Empyrean Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,073,323
| Closed | -$20.9M | – | 73 |
|
|
2023
Q1 | $20.9M | Sell |
1,073,323
-50,000
| -4% | -$975K | 0.72% | 36 |
|
|
2022
Q4 | $21.3M | Hold |
1,123,323
| – | – | 0.67% | 41 |
|
|
2022
Q3 | $17.5M | Sell |
1,123,323
-38,519
| -3% | -$601K | 0.54% | 53 |
|
|
2022
Q2 | $24.5M | Hold |
1,161,842
| – | – | 0.78% | 44 |
|
|
2022
Q1 | $29.6M | Buy |
1,161,842
+335,349
| +41% | +$8.55M | 0.65% | 48 |
|
|
2021
Q4 | $22.9M | Buy |
826,493
+163,800
| +25% | +$4.54M | 0.61% | 50 |
|
|
2021
Q3 | $19.7M | Buy |
662,693
+340,666
| +106% | +$10.2M | 0.44% | 62 |
|
|
2021
Q2 | $8.75M | Buy |
+322,027
| New | +$8.75M | 0.2% | 112 |
|