CenterBook Partners’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-242,433
| Closed | -$4.28M | – | 425 |
|
|
2024
Q1 | $4.28M | Buy |
242,433
+166,726
| +220% | +$2.94M | 0.3% | 126 |
|
|
2023
Q4 | $1.41M | Sell |
75,707
-37,352
| -33% | -$696K | 0.17% | 198 |
|
|
2023
Q3 | $2.1M | Buy |
113,059
+5,424
| +5% | +$101K | 0.26% | 123 |
|
|
2023
Q2 | $1.91M | Buy |
107,635
+74,518
| +225% | +$1.32M | 0.24% | 149 |
|
|
2023
Q1 | $675K | Sell |
33,117
-7,982
| -19% | -$163K | 0.1% | 284 |
|
|
2022
Q4 | $799K | Sell |
41,099
-2,956
| -7% | -$57.4K | 0.13% | 232 |
|
|
2022
Q3 | $727K | Buy |
44,055
+14,858
| +51% | +$245K | 0.14% | 237 |
|
|
2022
Q2 | $645K | Buy |
29,197
+10,642
| +57% | +$235K | 0.14% | 251 |
|
|
2022
Q1 | $481K | Buy |
+18,555
| New | +$481K | 0.17% | 217 |
|