CHAM
Clear Harbor Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,350
| Closed | -$883K | – | 368 |
|
|
2023
Q4 | $883K | Buy |
+47,350
| New | +$883K | 0.08% | 162 |
|
|
2023
Q2 | – | Sell |
-24,316
| Closed | -$496K | – | 371 |
|
|
2023
Q1 | $496K | Sell |
24,316
-2,065
| -8% | -$42.1K | 0.05% | 230 |
|
|
2022
Q4 | $513K | Sell |
26,381
-13,388
| -34% | -$260K | 0.06% | 207 |
|
|
2022
Q3 | $656K | Sell |
39,769
-4,845
| -11% | -$79.9K | 0.09% | 163 |
|
|
2022
Q2 | $986K | Sell |
44,614
-6,082
| -12% | -$134K | 0.13% | 128 |
|
|
2022
Q1 | $1.31M | Sell |
50,696
-165
| -0.3% | -$4.28K | 0.15% | 121 |
|
|
2021
Q4 | $1.43M | Sell |
50,861
-49
| -0.1% | -$1.38K | 0.16% | 114 |
|
|
2021
Q3 | $1.5M | Buy |
50,910
+11,002
| +28% | +$324K | 0.03% | 108 |
|
|
2021
Q2 | $1.08M | Buy |
39,908
+5,452
| +16% | +$147K | 0.13% | 138 |
|
|
2021
Q1 | $880K | Buy |
34,456
+8,534
| +33% | +$218K | 0.12% | 148 |
|
|
2020
Q4 | $613K | Buy |
25,922
+3,280
| +14% | +$77.6K | 0.09% | 158 |
|
|
2020
Q3 | $465K | Buy |
+22,642
| New | +$465K | 0.08% | 164 |
|
|
2020
Q2 | – | Sell |
-24,283
| Closed | -$381K | – | 276 |
|
|
2020
Q1 | $381K | Buy |
24,283
+7,475
| +44% | +$117K | 0.09% | 150 |
|
|
2019
Q4 | $366K | Buy |
+16,808
| New | +$366K | 0.06% | 192 |
|
|
2018
Q4 | – | Sell |
-9,458
| Closed | -$222K | – | 253 |
|
|
2018
Q3 | $222K | Sell |
9,458
-2,000
| -17% | -$46.9K | 0.04% | 216 |
|
|
2018
Q2 | $305K | Hold |
11,458
| – | – | 0.06% | 184 |
|
|
2018
Q1 | $349K | Sell |
11,458
-1,000
| -8% | -$30.5K | 0.07% | 168 |
|
|
2017
Q4 | $422K | Hold |
12,458
| – | – | 0.08% | 150 |
|
|
2017
Q3 | $407K | Hold |
12,458
| – | – | 0.08% | 158 |
|
|
2017
Q2 | $388K | Hold |
12,458
| – | – | 0.07% | 164 |
|
|
2017
Q1 | $437K | Hold |
12,458
| – | – | 0.09% | 159 |
|
|
2016
Q4 | $370K | Buy |
12,458
+500
| +4% | +$14.9K | 0.08% | 163 |
|
|
2016
Q3 | $395K | Hold |
11,958
| – | – | 0.09% | 161 |
|
|
2016
Q2 | $343K | Buy |
+11,958
| New | +$343K | 0.07% | 175 |
|
|
2015
Q3 | – | Sell |
-3,958
| Closed | -$200K | – | 285 |
|
|
2015
Q2 | $200K | Buy |
+3,958
| New | +$200K | 0.04% | 267 |
|