Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,745
| Closed | -$1.19M | – | 613 |
|
|
2018
Q2 | $1.19M | Buy |
+44,745
| New | +$1.19M | 0.02% | 124 |
|
|
2017
Q2 | – | Sell |
-14,133
| Closed | -$495K | – | 873 |
|
|
2017
Q1 | $495K | Buy |
+14,133
| New | +$495K | 0.01% | 463 |
|
|
2016
Q3 | – | Sell |
-44,793
| Closed | -$1.28M | – | 555 |
|
|
2016
Q2 | $1.28M | Buy |
+44,793
| New | +$1.28M | 0.02% | 136 |
|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$335K | – | 403 |
|
|
2015
Q3 | $335K | Sell |
9,400
-10,094
| -52% | -$360K | ﹤0.01% | 297 |
|
|
2015
Q2 | $798K | Buy |
+19,494
| New | +$798K | 0.01% | 156 |
|
|
2013
Q4 | – | Sell |
-50,680
| Closed | -$1.55M | – | 203 |
|
|
2013
Q3 | $1.55M | Sell |
50,680
-2,595,188
| -98% | -$79.2M | 0.03% | 132 |
|
|
2013
Q2 | $72.7M | Buy |
+2,645,868
| New | +$72.7M | 1.59% | 8 |
|