CAS
CTC Alternative Strategies’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,100
| Closed | -$543K | – | 233 |
|
|
2024
Q1 | $543K | Buy |
+32,100
| New | +$543K | 0.34% | 25 |
|
|
2014
Q3 | – | Sell |
-47,200
| Closed | -$2.09M | – | 157 |
|
|
2014
Q2 | $2.09M | Buy |
+47,200
| New | +$2.09M | 1.75% | 11 |
|
|
2013
Q3 | – | Sell |
-18,950
| Closed | -$1.39M | – | 136 |
|
|
2013
Q2 | $1.39M | Buy |
+18,950
| New | +$1.39M | 0.38% | 13 |
|