CSS LLC’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,568
Closed -$352K 880
2023
Q3
$352K Hold
20,568
0.02% 471
2023
Q2
$347K Sell
20,568
-22,159
-52% -$394K 0.02% 515
2023
Q1
$833K Hold
42,727
0.06% 236
2022
Q4
$809K Hold
42,727
0.05% 299
2022
Q3
$666K Hold
42,727
0.03% 443
2022
Q2
$900K Buy
42,727
+22,059
+107% +$518K 0.04% 445
2022
Q1
$528K Hold
20,668
0.02% 601
2021
Q4
$574K Hold
20,668
0.02% 611
2021
Q3
$616K Hold
20,668
0.03% 568
2021
Q2
$562K Hold
20,668
0.02% 606
2021
Q1
$530K Buy
20,668
+5,000
+32% +$126K 0.02% 573
2020
Q4
$379K Hold
15,668
0.01% 516
2020
Q3
$329K Hold
15,668
0.02% 491
2020
Q2
$343K Sell
15,668
-2,288
-13% -$47.2K 0.02% 428
2020
Q1
$296K Hold
17,956
0.02% 376
2019
Q4
$408K Sell
17,956
-200
-1% -$4.71K 0.02% 389
2019
Q3
$449K Buy
+18,156
New +$484K 0.03% 328

Other funds holding LBTYA