Lombard Odier Asset Management (Switzerland)’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,936
| Closed | -$215K | – | 359 |
|
|
2021
Q2 | $215K | Buy |
+7,936
| New | +$215K | 0.01% | 481 |
|
|
2021
Q1 | – | Sell |
-26,078
| Closed | -$617K | – | 390 |
|
|
2020
Q4 | $617K | Buy |
26,078
+11,172
| +75% | +$264K | 0.07% | 98 |
|
|
2020
Q3 | $306K | Buy |
+14,906
| New | +$306K | 0.03% | 291 |
|
|
2016
Q2 | – | Sell |
-2,813
| Closed | -$92K | – | 375 |
|
|
2016
Q1 | $92K | Hold |
2,813
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $101K | Buy |
+2,813
| New | +$101K | 0.01% | 367 |
|
|
2015
Q3 | – | Sell |
-13,949
| Closed | -$571K | – | 346 |
|
|
2015
Q2 | $571K | Sell |
13,949
-4,784
| -26% | -$196K | 0.04% | 296 |
|
|
2015
Q1 | $760K | Sell |
18,733
-23,763
| -56% | -$964K | 0.08% | 229 |
|
|
2014
Q4 | $1.67M | Buy |
+42,496
| New | +$1.67M | 0.18% | 107 |
|