Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,208
| Closed | -$483K | – | 315 |
|
|
2023
Q3 | $483K | Buy |
+28,208
| New | +$483K | ﹤0.01% | 167 |
|
|
2021
Q1 | – | Sell |
-10,983
| Closed | -$266K | – | 586 |
|
|
2020
Q4 | $266K | Buy |
+10,983
| New | +$266K | ﹤0.01% | 358 |
|
|
2020
Q2 | – | Sell |
-336,392
| Closed | -$5.55M | – | 737 |
|
|
2020
Q1 | $5.55M | Sell |
336,392
-585,942
| -64% | -$9.67M | 0.06% | 90 |
|
|
2019
Q4 | $21M | Buy |
922,334
+47,355
| +5% | +$1.08M | 0.16% | 25 |
|
|
2019
Q3 | $21.7M | Buy |
+874,979
| New | +$21.7M | 0.16% | 23 |
|
|
2017
Q1 | – | Sell |
-21,100
| Closed | -$645K | – | 973 |
|
|
2016
Q4 | $645K | Buy |
+21,100
| New | +$645K | 0.01% | 395 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2015
Q3 | – | Sell |
-290,328
| Closed | -$12.9M | – | 561 |
|
|
2015
Q2 | $12.9M | Buy |
290,328
+190,906
| +192% | +$8.51M | 0.12% | 42 |
|
|
2015
Q1 | $4.22M | Buy |
+99,422
| New | +$4.22M | 0.08% | 55 |
|