ICM
Ionic Capital Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,225
| Closed | -$563K | – | 142 |
|
|
2023
Q4 | $563K | Sell |
30,225
-103,410
| -77% | -$1.93M | 0.14% | 68 |
|
|
2023
Q3 | $2.48M | Sell |
133,635
-20,000
| -13% | -$371K | 0.6% | 28 |
|
|
2023
Q2 | $2.73M | Sell |
153,635
-56,265
| -27% | -$1,000K | 0.78% | 25 |
|
|
2023
Q1 | $4.28M | Sell |
209,900
-913,906
| -81% | -$18.6M | 1.25% | 17 |
|
|
2022
Q4 | $21.8M | Sell |
1,123,806
-10,000
| -0.9% | -$194K | 5.17% | 2 |
|
|
2022
Q3 | $18.7M | Sell |
1,133,806
-79,954
| -7% | -$1.32M | 2.57% | 2 |
|
|
2022
Q2 | $26.8M | Hold |
1,213,760
| – | – | 3.18% | 2 |
|
|
2022
Q1 | $31.4M | Buy |
1,213,760
+272,058
| +29% | +$7.05M | 3.58% | 2 |
|
|
2021
Q4 | $26.5M | Sell |
941,702
-12,500
| -1% | -$351K | 3.37% | 2 |
|
|
2021
Q3 | $28.1M | Buy |
954,202
+719,735
| +307% | +$21.2M | 3.56% | 1 |
|
|
2021
Q2 | $6.34M | Buy |
234,467
+159,467
| +213% | +$4.31M | 0.66% | 35 |
|
|
2021
Q1 | $1.92M | Buy |
+75,000
| New | +$1.92M | 0.24% | 82 |
|
|
2015
Q4 | – | Sell |
-176,676
| Closed | -$7.25M | – | 227 |
|
|
2015
Q3 | $7.25M | Buy |
176,676
+1,400
| +0.8% | +$57.4K | 0.39% | 40 |
|
|
2015
Q2 | $8.87M | Buy |
+175,276
| New | +$8.87M | 0.41% | 35 |
|