LAM
Lyrical Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,415,263
| Closed | -$131M | – | 37 |
|
|
2024
Q1 | $131M | Buy |
7,415,263
+402,390
| +6% | +$7.1M | 1.94% | 26 |
|
|
2023
Q4 | $131M | Sell |
7,012,873
-253,271
| -3% | -$4.72M | 2.13% | 26 |
|
|
2023
Q3 | $135M | Buy |
7,266,144
+50,362
| +0.7% | +$935K | 2.55% | 20 |
|
|
2023
Q2 | $128M | Sell |
7,215,782
-401,246
| -5% | -$7.13M | 2.4% | 20 |
|
|
2023
Q1 | $155M | Sell |
7,617,028
-155,758
| -2% | -$3.17M | 3.03% | 12 |
|
|
2022
Q4 | $128M | Sell |
7,772,786
-396,797
| -5% | -$6.55M | 2.71% | 18 |
|
|
2022
Q3 | $135M | Sell |
8,169,583
-887,515
| -10% | -$14.6M | 2.79% | 17 |
|
|
2022
Q2 | $200M | Sell |
9,057,098
-464,058
| -5% | -$10.3M | 3.48% | 11 |
|
|
2022
Q1 | $247M | Buy |
9,521,156
+141,130
| +2% | +$3.66M | 3.41% | 11 |
|
|
2021
Q4 | $263M | Sell |
9,380,026
-621,581
| -6% | -$17.5M | 3.53% | 11 |
|
|
2021
Q3 | $295M | Sell |
10,001,607
-243,466
| -2% | -$7.17M | 3.78% | 9 |
|
|
2021
Q2 | $277M | Sell |
10,245,073
-615,443
| -6% | -$16.6M | 3.36% | 12 |
|
|
2021
Q1 | $277M | Buy |
10,860,516
+4,500,396
| +71% | +$115M | 3.26% | 15 |
|
|
2020
Q4 | $150M | Buy |
6,360,120
+169,655
| +3% | +$4.01M | 2.08% | 23 |
|
|
2020
Q3 | $127M | Sell |
6,190,465
-303,583
| -5% | -$6.23M | 2.31% | 21 |
|
|
2020
Q2 | $140M | Buy |
+6,494,048
| New | +$140M | 2.75% | 16 |
|