CCG
Cloverfields Capital Group’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179,806
| Closed | -$3.17M | – | 99 |
|
|
2024
Q1 | $3.17M | Buy |
179,806
+18,351
| +11% | +$324K | 1.07% | 39 |
|
|
2023
Q4 | $3.01M | Buy |
161,455
+12,383
| +8% | +$231K | 1.18% | 35 |
|
|
2023
Q3 | $2.77M | Buy |
149,072
+11,828
| +9% | +$220K | 1.25% | 30 |
|
|
2023
Q2 | $2.44M | Buy |
137,244
+9,823
| +8% | +$175K | 0.79% | 33 |
|
|
2023
Q1 | $2.6M | Buy |
127,421
+22,932
| +22% | +$467K | 0.78% | 29 |
|
|
2022
Q4 | $2.03M | Sell |
104,489
-12,165
| -10% | -$236K | 0.65% | 31 |
|
|
2022
Q3 | $1.93M | Sell |
116,654
-5,031
| -4% | -$83K | 0.65% | 30 |
|
|
2022
Q2 | $2.69M | Buy |
121,685
+4,927
| +4% | +$109K | 0.82% | 17 |
|
|
2022
Q1 | $3.03M | Buy |
+116,758
| New | +$3.03M | 0.95% | 19 |
|