Duality Advisers’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,029
| Closed | -$1.02M | – | 296 |
|
|
2024
Q1 | $1.02M | Sell |
60,029
-44,158
| -42% | -$747K | 0.1% | 322 |
|
|
2023
Q4 | $1.85M | Buy |
+104,187
| New | +$1.85M | 0.2% | 189 |
|
|
2023
Q3 | – | Sell |
-22,089
| Closed | -$372K | – | 645 |
|
|
2023
Q2 | $372K | Buy |
+22,089
| New | +$372K | 0.05% | 425 |
|
|
2022
Q4 | – | Sell |
-81,858
| Closed | -$1.28M | – | 688 |
|
|
2022
Q3 | $1.28M | Buy |
+81,858
| New | +$1.28M | 0.14% | 264 |
|
|
2021
Q2 | – | Sell |
-76,658
| Closed | -$1.97M | – | 645 |
|
|
2021
Q1 | $1.97M | Buy |
+76,658
| New | +$1.97M | 0.17% | 225 |
|