MCM
Moore Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,764
| Closed | -$1.07M | – | 792 |
|
|
2021
Q3 | $1.07M | Buy |
+35,764
| New | +$1.07M | 0.02% | 479 |
|
|
2021
Q2 | – | Sell |
-135,000
| Closed | -$3.46M | – | 849 |
|
|
2021
Q1 | $3.46M | Buy |
+135,000
| New | +$3.46M | 0.04% | 324 |
|
|
2015
Q4 | – | Sell |
-85,000
| Closed | -$3.65M | – | 307 |
|
|
2015
Q3 | $3.65M | Sell |
85,000
-27,104
| -24% | -$1.16M | 0.17% | 143 |
|
|
2015
Q2 | $6.06M | Buy |
112,104
+92,104
| +461% | +$4.98M | 0.13% | 120 |
|
|
2015
Q1 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.02% | 291 |
|
|
2014
Q4 | – | Sell |
-73,000
| Closed | -$3.11M | – | 318 |
|
|
2014
Q3 | $3.11M | Buy |
+73,000
| New | +$3.11M | 0.07% | 180 |
|
|
2014
Q2 | – | Sell |
-32,825
| Closed | -$1.37M | – | 454 |
|
|
2014
Q1 | $1.37M | Buy |
32,825
+26,914
| +455% | +$1.12M | 0.03% | 244 |
|
|
2013
Q4 | $526K | Sell |
5,911
-65,552
| -92% | -$5.83M | 0.01% | 278 |
|
|
2013
Q3 | $5.67M | Buy |
+71,463
| New | +$5.67M | 0.12% | 92 |
|