CAS
CTC Alternative Strategies’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 |
-14,200
| Closed | -$250K | – | 234 |
|
|
2024
Q1 | $250K | Buy |
+14,200
| New | +$250K | 0.16% | 46 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$242K | – | 102 |
|
|
2014
Q4 | $242K | Buy |
+5,000
| New | +$242K | 0.48% | 53 |
|
|
2014
Q3 | – | Sell |
-67,100
| Closed | -$2.84M | – | 158 |
|
|
2014
Q2 | $2.84M | Buy |
67,100
+47,100
| +236% | +$1.99M | 2.39% | 7 |
|
|
2014
Q1 | $814K | Buy |
+20,000
| New | +$814K | 0.46% | 17 |
|