Entropy Technologies’s Liberty Global Class C LBTYK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-48,128
Closed -$1.04M 873
2024
Q3
$1.04M Buy
48,128
+6,032
+14% +$130K 0.11% 250
2024
Q2
$751K Buy
+42,096
New +$751K 0.08% 297
2024
Q1
Sell
-68,835
Closed -$1.28M 804
2023
Q4
$1.28M Buy
+68,835
New +$1.28M 0.24% 144