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Ionic Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Ionic Capital Management’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76,500
Closed -$1.19M – 418
2022
Q3 		$1.19M Hold
76,500
– – 0.29% 143
2022
Q2 		$1.61M Buy
+76,500
New +$1.79M 0.29% 114
2017
Q2 		– Sell
-8,054
Closed -$289K – 354
2017
Q1 		$289K Sell
8,054
-2,685
-25% -$95.1K 0.04% 267
2016
Q4 		$328K Buy
+10,739
New +$339K 0.05% 298
2016
Q3 		– Sell
-110,000
Closed -$3.2M – 406
2016
Q2 		$3.2M Buy
+110,000
New +$3.57M 0.56% 131

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AGA
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