Korea Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-190,184
| Closed | -$3.21M | – | 760 |
|
|
2023
Q2 | $3.21M | Buy |
190,184
+145,613
| +327% | +$2.46M | 0.01% | 593 |
|
|
2023
Q1 | $869K | Sell |
44,571
-18,698
| -30% | -$365K | ﹤0.01% | 728 |
|
|
2022
Q4 | $1.2M | Buy |
63,269
+13,475
| +27% | +$255K | ﹤0.01% | 721 |
|
|
2022
Q3 | $776K | Sell |
49,794
-17,006
| -25% | -$265K | ﹤0.01% | 728 |
|
|
2022
Q2 | $1.41M | Buy |
66,800
+46,700
| +232% | +$983K | ﹤0.01% | 699 |
|
|
2022
Q1 | $513K | Buy |
+20,100
| New | +$513K | ﹤0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$19K | – | 724 |
|
|
2020
Q4 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-41,200
| Closed | -$901K | – | 704 |
|
|
2020
Q2 | $901K | Buy |
41,200
+700
| +2% | +$15.3K | ﹤0.01% | 671 |
|
|
2020
Q1 | $669K | Buy |
+40,500
| New | +$669K | ﹤0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-139,100
| Closed | -$4.02M | – | 685 |
|
|
2018
Q3 | $4.02M | Sell |
139,100
-137,218
| -50% | -$3.97M | 0.02% | 459 |
|
|
2018
Q2 | $7.61M | Sell |
276,318
-136,200
| -33% | -$3.75M | 0.03% | 388 |
|
|
2018
Q1 | $12.9M | Sell |
412,518
-95,982
| -19% | -$3.01M | 0.06% | 288 |
|
|
2017
Q4 | $18.2M | Buy |
508,500
+2,300
| +0.5% | +$82.4K | 0.08% | 244 |
|
|
2017
Q3 | $17.2M | Sell |
506,200
-73,300
| -13% | -$2.49M | 0.08% | 236 |
|
|
2017
Q2 | $18.6M | Buy |
579,500
+305,400
| +111% | +$9.81M | 0.09% | 233 |
|
|
2017
Q1 | $9.83M | Buy |
274,100
+165,700
| +153% | +$5.94M | 0.05% | 333 |
|
|
2016
Q4 | $3.32M | Buy |
+108,400
| New | +$3.32M | 0.02% | 473 |
|
|
2013
Q3 | – | Sell |
-89,361
| Closed | -$2.73M | – | 570 |
|
|
2013
Q2 | $2.73M | Buy |
+89,361
| New | +$2.73M | 0.03% | 435 |
|