Ergoteles’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
Q3 | – | Sell |
-40,224
| Closed | -$678K | – | 487 |
|
|
2023
Q2 | $678K | Sell |
40,224
-122,794
| -75% | -$2.07M | 0.03% | 570 |
|
|
2023
Q1 | $3.18M | Buy |
163,018
+55,973
| +52% | +$1.09M | 0.12% | 154 |
|
|
2022
Q4 | $2.03M | Buy |
107,045
+48,391
| +83% | +$916K | 0.07% | 278 |
|
|
2022
Q3 | $914K | Buy |
+58,654
| New | +$914K | 0.03% | 516 |
|
|
2022
Q2 | – | Sell |
-11,951
| Closed | -$305K | – | 1836 |
|
|
2022
Q1 | $305K | Buy |
+11,951
| New | +$305K | 0.01% | 830 |
|
|
2021
Q4 | – | Sell |
-6,592
| Closed | -$196K | – | 1429 |
|
|
2021
Q3 | $196K | Buy |
+6,592
| New | +$196K | 0.01% | 1011 |
|
|
2021
Q1 | – | Sell |
-140,600
| Closed | -$3.41M | – | 938 |
|
|
2020
Q4 | $3.41M | Buy |
+140,600
| New | +$3.41M | 0.11% | 189 |
|