CSS LLC’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,568
| Closed | -$352K | – | 643 |
|
|
2023
Q3 | $352K | Hold |
20,568
| – | – | 0.02% | 339 |
|
|
2023
Q2 | $347K | Sell |
20,568
-22,159
| -52% | -$374K | 0.02% | 354 |
|
|
2023
Q1 | $833K | Hold |
42,727
| – | – | 0.06% | 190 |
|
|
2022
Q4 | $809K | Hold |
42,727
| – | – | 0.05% | 238 |
|
|
2022
Q3 | $666K | Hold |
42,727
| – | – | 0.03% | 337 |
|
|
2022
Q2 | $900K | Buy |
42,727
+22,059
| +107% | +$465K | 0.04% | 354 |
|
|
2022
Q1 | $528K | Hold |
20,668
| – | – | 0.02% | 479 |
|
|
2021
Q4 | $574K | Hold |
20,668
| – | – | 0.02% | 494 |
|
|
2021
Q3 | $616K | Hold |
20,668
| – | – | 0.03% | 445 |
|
|
2021
Q2 | $562K | Hold |
20,668
| – | – | 0.02% | 481 |
|
|
2021
Q1 | $530K | Buy |
20,668
+5,000
| +32% | +$128K | 0.02% | 461 |
|
|
2020
Q4 | $379K | Hold |
15,668
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $329K | Hold |
15,668
| – | – | 0.02% | 297 |
|
|
2020
Q2 | $343K | Sell |
15,668
-2,288
| -13% | -$50.1K | 0.02% | 255 |
|
|
2020
Q1 | $296K | Hold |
17,956
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $408K | Sell |
17,956
-200
| -1% | -$4.54K | 0.02% | 269 |
|
|
2019
Q3 | $449K | Buy |
+18,156
| New | +$449K | 0.03% | 255 |
|