Ionic Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,500
| Closed | -$1.19M | – | 339 |
|
|
2022
Q3 | $1.19M | Hold |
76,500
| – | – | 0.16% | 85 |
|
|
2022
Q2 | $1.61M | Buy |
+76,500
| New | +$1.61M | 0.19% | 74 |
|
|
2017
Q2 | – | Sell |
-8,054
| Closed | -$289K | – | 203 |
|
|
2017
Q1 | $289K | Sell |
8,054
-2,685
| -25% | -$96.3K | 0.02% | 153 |
|
|
2016
Q4 | $328K | Buy |
+10,739
| New | +$328K | 0.02% | 152 |
|
|
2016
Q3 | – | Sell |
-110,000
| Closed | -$3.2M | – | 257 |
|
|
2016
Q2 | $3.2M | Buy |
+110,000
| New | +$3.2M | 0.14% | 58 |
|