DTL
Dynamic Technology Lab’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,088
| Closed | -$206K | – | 1237 |
|
|
2023
Q3 | $206K | Sell |
11,088
-32,525
| -75% | -$604K | 0.02% | 781 |
|
|
2023
Q2 | $775K | Buy |
+43,613
| New | +$775K | 0.1% | 348 |
|
|
2023
Q1 | – | Sell |
-10,525
| Closed | -$205K | – | 1332 |
|
|
2022
Q4 | $205K | Sell |
10,525
-31,979
| -75% | -$623K | 0.02% | 908 |
|
|
2022
Q3 | $701K | Buy |
+42,504
| New | +$701K | 0.07% | 495 |
|
|
2021
Q3 | – | Sell |
-20,775
| Closed | -$562K | – | 1290 |
|
|
2021
Q2 | $562K | Buy |
+20,775
| New | +$562K | 0.06% | 538 |
|
|
2020
Q4 | – | Sell |
-25,957
| Closed | -$533K | – | 1180 |
|
|
2020
Q3 | $533K | Buy |
+25,957
| New | +$533K | 0.09% | 418 |
|
|
2020
Q2 | – | Sell |
-13,465
| Closed | -$212K | – | 1169 |
|
|
2020
Q1 | $212K | Sell |
13,465
-29,344
| -69% | -$462K | 0.04% | 747 |
|
|
2019
Q4 | $933K | Buy |
+42,809
| New | +$933K | 0.15% | 204 |
|
|
2016
Q4 | – | Sell |
-101,472
| Closed | -$3.35M | – | 1030 |
|
|
2016
Q3 | $3.35M | Buy |
101,472
+88,516
| +683% | +$2.92M | 0.9% | 3 |
|
|
2016
Q2 | $372K | Buy |
+12,956
| New | +$372K | 0.1% | 408 |
|
|
2015
Q1 | – | Sell |
-9,304
| Closed | -$449K | – | 778 |
|
|
2014
Q4 | $449K | Buy |
+9,304
| New | +$449K | 0.23% | 114 |
|
|
2014
Q3 | – | Sell |
-14,920
| Closed | -$631K | – | 760 |
|
|
2014
Q2 | $631K | Buy |
+14,920
| New | +$631K | 0.3% | 40 |
|