GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,263
| Closed | -$1.13M | – | 1621 |
|
|
2021
Q3 | $1.13M | Buy |
+38,263
| New | +$1.13M | 0.11% | 252 |
|
|
2015
Q4 | – | Sell |
-12,717
| Closed | -$453K | – | 1892 |
|
|
2015
Q3 | $453K | Sell |
12,717
-1,017
| -7% | -$36.2K | 0.02% | 1182 |
|
|
2015
Q2 | $563K | Buy |
13,734
+5,562
| +68% | +$228K | 0.02% | 1272 |
|
|
2015
Q1 | $329K | Sell |
8,172
-8,141
| -50% | -$328K | 0.01% | 1664 |
|
|
2014
Q4 | $638K | Buy |
+16,313
| New | +$638K | 0.04% | 768 |
|
|
2014
Q3 | – | Sell |
-7,975
| Closed | -$273K | – | 1833 |
|
|
2014
Q2 | $273K | Buy |
+7,975
| New | +$273K | 0.01% | 1463 |
|
|
2014
Q1 | – | Sell |
-6,413
| Closed | -$219K | – | 1694 |
|
|
2013
Q4 | $219K | Sell |
6,413
-4,944
| -44% | -$169K | 0.02% | 1411 |
|
|
2013
Q3 | $347K | Sell |
11,357
-21,427
| -65% | -$655K | 0.03% | 1043 |
|
|
2013
Q2 | $900K | Buy |
+32,784
| New | +$900K | 0.11% | 250 |
|