HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,221
| Closed | -$260K | – | 1154 |
|
|
2018
Q3 | $260K | Sell |
9,221
-175,979
| -95% | -$4.96M | ﹤0.01% | 921 |
|
|
2018
Q2 | $4.93M | Buy |
+185,200
| New | +$4.93M | 0.03% | 232 |
|
|
2018
Q1 | – | Sell |
-76,450
| Closed | -$2.59M | – | 998 |
|
|
2017
Q4 | $2.59M | Buy |
+76,450
| New | +$2.59M | 0.02% | 339 |
|
|
2017
Q3 | – | Sell |
-108,918
| Closed | -$3.4M | – | 1006 |
|
|
2017
Q2 | $3.4M | Buy |
+108,918
| New | +$3.4M | 0.02% | 260 |
|
|
2017
Q1 | – | Sell |
-76,140
| Closed | -$2.26M | – | 693 |
|
|
2016
Q4 | $2.26M | Buy |
76,140
+64,540
| +556% | +$1.92M | 0.02% | 257 |
|
|
2016
Q3 | $383K | Buy |
+11,600
| New | +$383K | ﹤0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-352,033
| Closed | -$12.5M | – | 985 |
|
|
2015
Q4 | $12.5M | Sell |
352,033
-129,459
| -27% | -$4.58M | 0.11% | 75 |
|
|
2015
Q3 | $17.1M | Buy |
481,492
+340,908
| +242% | +$12.1M | 0.17% | 54 |
|
|
2015
Q2 | $5.76M | Buy |
140,584
+12,648
| +10% | +$518K | 0.06% | 157 |
|
|
2015
Q1 | $5.16M | Buy |
+127,936
| New | +$5.16M | 0.05% | 174 |
|
|
2014
Q2 | – | Sell |
-32,230
| Closed | -$1.06M | – | 935 |
|
|
2014
Q1 | $1.06M | Sell |
32,230
-18,176
| -36% | -$598K | 0.02% | 428 |
|
|
2013
Q4 | $1.72M | Sell |
50,406
-25,985
| -34% | -$886K | 0.03% | 301 |
|
|
2013
Q3 | $2.33M | Buy |
+76,391
| New | +$2.33M | 0.03% | 224 |
|