Jupiter Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-107,398
Closed -$1.91M 537
2023
Q2
$1.91M Buy
+107,398
New +$1.91M 0.02% 386
2022
Q1
Sell
-1,031,080
Closed -$29.1M 570
2021
Q4
$29.1M Sell
1,031,080
-252,648
-20% -$7.13M 0.32% 104
2021
Q3
$37.8M Sell
1,283,728
-413,115
-24% -$12.2M 0.43% 67
2021
Q2
$45.9M Buy
1,696,843
+1,307,967
+336% +$35.4M 0.47% 53
2021
Q1
$9.93M Buy
+388,876
New +$9.93M 0.1% 211