LP
LMR Partners’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,435
| Closed | -$398K | – | 933 |
|
|
2024
Q3 | $398K | Buy |
+18,435
| New | +$398K | ﹤0.01% | 422 |
|
|
2015
Q3 | – | Sell |
-172,919
| Closed | -$8.76M | – | 413 |
|
|
2015
Q2 | $8.76M | Buy |
172,919
+97,919
| +131% | +$4.96M | 1.07% | 13 |
|
|
2015
Q1 | $3.74M | Sell |
75,000
-74,786
| -50% | -$3.73M | 0.52% | 60 |
|
|
2014
Q4 | $7.24M | Sell |
149,786
-97,380
| -39% | -$4.7M | 0.95% | 17 |
|
|
2014
Q3 | $10.1M | Sell |
247,166
-519,509
| -68% | -$21.3M | 0.81% | 44 |
|
|
2014
Q2 | $32.4M | Buy |
+766,675
| New | +$32.4M | 2.7% | 6 |
|