DAM
DLD Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,151
| Closed | -$466K | – | 122 |
|
|
2021
Q2 | $466K | Sell |
17,151
-169,260
| -91% | -$4.6M | 0.03% | 104 |
|
|
2021
Q1 | $4.78M | Buy |
186,411
+40,631
| +28% | +$1.04M | 0.13% | 50 |
|
|
2020
Q4 | $3.53M | Sell |
145,780
-654,220
| -82% | -$15.8M | 0.1% | 42 |
|
|
2020
Q3 | $16.8M | Buy |
800,000
+12,850
| +2% | +$270K | 0.39% | 20 |
|
|
2020
Q2 | $17.2M | Buy |
787,150
+711,295
| +938% | +$15.5M | 0.76% | 17 |
|
|
2020
Q1 | $1.25M | Buy |
+75,855
| New | +$1.25M | 0.08% | 51 |
|
|
2019
Q3 | – | Sell |
-156,763
| Closed | -$4.23M | – | 63 |
|
|
2019
Q2 | $4.23M | Sell |
156,763
-143,237
| -48% | -$3.87M | 0.18% | 40 |
|
|
2019
Q1 | $7.48M | Buy |
300,000
+30,217
| +11% | +$753K | 0.28% | 33 |
|
|
2018
Q4 | $5.76M | Buy |
269,783
+122,400
| +83% | +$2.61M | 0.39% | 31 |
|
|
2018
Q3 | $4.26M | Buy |
147,383
+98,823
| +204% | +$2.86M | 0.21% | 51 |
|
|
2018
Q2 | $1.34M | Buy |
48,560
+41,560
| +594% | +$1.14M | 0.1% | 64 |
|
|
2018
Q1 | $219K | Buy |
+7,000
| New | +$219K | 0.02% | 59 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$251K | – | 68 |
|
|
2017
Q1 | $251K | Buy |
+7,000
| New | +$251K | 0.04% | 40 |
|