Mint Tower Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,554
| Closed | -$2.19M | – | 149 |
|
|
2024
Q1 | $2.19M | Hold |
129,554
| – | – | 0.6% | 21 |
|
|
2023
Q4 | $2.3M | Buy |
129,554
+57,112
| +79% | +$1.01M | 0.53% | 22 |
|
|
2023
Q3 | $1.24M | Hold |
72,442
| – | – | 0.2% | 40 |
|
|
2023
Q2 | $1.22M | Buy |
72,442
+7,005
| +11% | +$118K | 0.12% | 43 |
|
|
2023
Q1 | $1.28M | Buy |
65,437
+15,300
| +31% | +$298K | 0.13% | 55 |
|
|
2022
Q4 | $949K | Sell |
50,137
-82,055
| -62% | -$1.55M | 0.08% | 146 |
|
|
2022
Q3 | $2.06M | Hold |
132,192
| – | – | 0.16% | 99 |
|
|
2022
Q2 | $2.78M | Buy |
132,192
+52,192
| +65% | +$1.1M | 0.22% | 63 |
|
|
2022
Q1 | $2.04M | Buy |
80,000
+47,333
| +145% | +$1.21M | 0.19% | 57 |
|
|
2021
Q4 | $906K | Buy |
+32,667
| New | +$906K | 0.12% | 117 |
|
|
2021
Q3 | – | Sell |
-97,823
| Closed | -$2.66M | – | 265 |
|
|
2021
Q2 | $2.66M | Buy |
97,823
+3,081
| +3% | +$83.7K | 0.19% | 40 |
|
|
2021
Q1 | $2.43M | Buy |
94,742
+65,686
| +226% | +$1.69M | 0.23% | 24 |
|
|
2020
Q4 | $7K | Sell |
29,056
-62,355
| -68% | -$15K | ﹤0.01% | 115 |
|
|
2020
Q3 | $1.92M | Buy |
91,411
+6,978
| +8% | +$147K | 0.23% | 43 |
|
|
2020
Q2 | $1.85M | Buy |
+84,433
| New | +$1.85M | 0.21% | 43 |
|
|
2019
Q3 | – | Sell |
-79,656
| Closed | -$2.15M | – | 144 |
|
|
2019
Q2 | $2.15M | Buy |
+79,656
| New | +$2.15M | 0.23% | 33 |
|
|
2019
Q1 | – | Sell |
-32,138
| Closed | -$686K | – | 132 |
|
|
2018
Q4 | $686K | Buy |
32,138
+12,235
| +61% | +$261K | 0.09% | 65 |
|
|
2018
Q3 | $576K | Buy |
+19,903
| New | +$576K | 0.07% | 60 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$313K | – | 129 |
|
|
2018
Q1 | $313K | Buy |
+10,000
| New | +$313K | 0.04% | 57 |
|