HighVista Strategies’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 |
-40,664
| Closed | -$723K | – | 153 |
|
|
2023
Q2 | $723K | Buy |
+40,664
| New | +$723K | 0.33% | 82 |
|
|
2019
Q4 | – | Sell |
-18,700
| Closed | -$445K | – | 132 |
|
|
2019
Q3 | $445K | Sell |
18,700
-800
| -4% | -$19K | 0.3% | 47 |
|
|
2019
Q2 | $517K | Buy |
+19,500
| New | +$517K | 0.26% | 62 |
|
|
2018
Q2 | – | Sell |
-144,800
| Closed | -$4.41M | – | 181 |
|
|
2018
Q1 | $4.41M | Buy |
+144,800
| New | +$4.41M | 1.88% | 13 |
|
|
2014
Q4 | – | Sell |
-140,801
| Closed | -$4.67M | – | 174 |
|
|
2014
Q3 | $4.67M | Buy |
140,801
+85,194
| +153% | +$2.83M | 0.63% | 54 |
|
|
2014
Q2 | $1.9M | Sell |
55,607
-91,467
| -62% | -$3.13M | 0.27% | 85 |
|
|
2014
Q1 | $4.88M | Buy |
147,074
+122,206
| +491% | +$4.05M | 0.65% | 55 |
|
|
2013
Q4 | $848K | Buy |
+24,868
| New | +$848K | 0.15% | 80 |
|