LSC
Logan Stone Capital’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-323,633
| Closed | -$5.75M | – | 163 |
|
|
2023
Q4 | $5.75M | Sell |
323,633
-187,685
| -37% | -$3.34M | 1.16% | 25 |
|
|
2023
Q3 | $8.75M | Buy |
+511,318
| New | +$8.75M | 2.4% | 9 |
|
|
2022
Q4 | – | Sell |
-627,468
| Closed | -$9.78M | – | 215 |
|
|
2022
Q3 | $9.78M | Buy |
627,468
+64,856
| +12% | +$1.01M | 6.44% | 2 |
|
|
2022
Q2 | $11.8M | Buy |
562,612
+264,416
| +89% | +$5.57M | 8.71% | 2 |
|
|
2022
Q1 | $7.61M | Buy |
+298,196
| New | +$7.61M | 5.48% | 3 |
|