Marshall Wace North America’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 | $6.41M | Buy |
217,529
+52,061
| +31% | +$1.53M | 0.03% | 443 |
|
|
2021
Q2 | $4.47M | Sell |
165,468
-110,741
| -40% | -$2.99M | 0.02% | 576 |
|
|
2021
Q1 | $7.05M | Sell |
276,209
-95,401
| -26% | -$2.44M | 0.03% | 472 |
|
|
2020
Q4 | $8.79M | Buy |
+371,610
| New | +$8.79M | 0.04% | 411 |
|
|
2020
Q3 | – | Sell |
-37,626
| Closed | -$810K | – | 1361 |
|
|
2020
Q2 | $810K | Buy |
+37,626
| New | +$810K | 0.01% | 814 |
|
|
2020
Q1 | – | Sell |
-258,841
| Closed | -$5.64M | – | 1429 |
|
|
2019
Q4 | $5.64M | Buy |
+258,841
| New | +$5.64M | 0.03% | 371 |
|
|
2019
Q3 | – | Sell |
-69,636
| Closed | -$1.85M | – | 1423 |
|
|
2019
Q2 | $1.85M | Buy |
+69,636
| New | +$1.85M | 0.01% | 587 |
|
|
2019
Q1 | – | Sell |
-147,603
| Closed | -$3.05M | – | 1743 |
|
|
2018
Q4 | $3.05M | Buy |
+147,603
| New | +$3.05M | 0.03% | 345 |
|
|
2018
Q2 | – | Sell |
-460,352
| Closed | -$14M | – | 1544 |
|
|
2018
Q1 | $14M | Buy |
460,352
+177,125
| +63% | +$5.39M | 0.07% | 319 |
|
|
2017
Q4 | $9.58M | Buy |
283,227
+136,164
| +93% | +$4.61M | 0.05% | 398 |
|
|
2017
Q3 | $4.85M | Sell |
147,063
-178,200
| -55% | -$5.88M | 0.03% | 555 |
|
|
2017
Q2 | $10.1M | Sell |
325,263
-378,876
| -54% | -$11.7M | 0.07% | 318 |
|
|
2017
Q1 | $24.6M | Buy |
+704,139
| New | +$24.6M | 0.19% | 144 |
|
|
2013
Q4 | $438K | Buy |
+12,846
| New | +$438K | 0.01% | 546 |
|
|
2013
Q3 | – | Sell |
-19,350
| Closed | -$531K | – | 659 |
|
|
2013
Q2 | $531K | Buy |
+19,350
| New | +$531K | 0.04% | 304 |
|