Ergoteles’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-170,807
| Closed | -$3.04M | – | 488 |
|
|
2023
Q2 | $3.04M | Sell |
170,807
-16,666
| -9% | -$296K | 0.15% | 173 |
|
|
2023
Q1 | $3.82M | Buy |
187,473
+14,772
| +9% | +$301K | 0.15% | 118 |
|
|
2022
Q4 | $3.36M | Buy |
172,701
+132,893
| +334% | +$2.58M | 0.12% | 168 |
|
|
2022
Q3 | $657K | Sell |
39,808
-80,051
| -67% | -$1.32M | 0.02% | 656 |
|
|
2022
Q2 | $2.65M | Buy |
119,859
+110,920
| +1,241% | +$2.45M | 0.08% | 252 |
|
|
2022
Q1 | $232K | Buy |
+8,939
| New | +$232K | 0.01% | 929 |
|
|
2021
Q4 | – | Sell |
-12,644
| Closed | -$372K | – | 1430 |
|
|
2021
Q3 | $372K | Buy |
+12,644
| New | +$372K | 0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-168,467
| Closed | -$3.98M | – | 939 |
|
|
2020
Q4 | $3.98M | Buy |
+168,467
| New | +$3.98M | 0.13% | 166 |
|