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 |
|