Graham Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.04M | Sell |
198,021
-103,855
| -34% | -$1.07M | 0.03% | 318 |
|
2025
Q1 | $3.61M | Buy |
301,876
+45,710
| +18% | +$547K | 0.06% | 161 |
|
2024
Q4 | $3.37M | Buy |
256,166
+113,938
| +80% | +$1.5M | 0.05% | 169 |
|
2024
Q3 | $3.07M | Sell |
142,228
-66,274
| -32% | -$1.43M | 0.05% | 159 |
|
2024
Q2 | $3.72M | Buy |
+208,502
| New | +$3.72M | 0.08% | 121 |
|
2023
Q3 | – | Sell |
-15,799
| Closed | -$281K | – | 1161 |
|
2023
Q2 | $281K | Sell |
15,799
-56,982
| -78% | -$1.01M | 0.01% | 700 |
|
2023
Q1 | $1.48M | Buy |
+72,781
| New | +$1.48M | 0.05% | 351 |
|
2022
Q4 | – | Sell |
-29,845
| Closed | -$492K | – | 1180 |
|
2022
Q3 | $492K | Buy |
29,845
+6,335
| +27% | +$104K | 0.02% | 743 |
|
2022
Q2 | $519K | Buy |
+23,510
| New | +$519K | 0.02% | 651 |
|