Occudo Quantitative Strategies’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
56,505
+27,520
| +95% | +$275K | 0.06% | 333 |
|
|
2025
Q1 | $346K | Buy |
+28,985
| New | +$346K | 0.05% | 444 |
|
|
2023
Q4 | – | Sell |
-37,088
| Closed | -$635K | – | 1008 |
|
|
2023
Q3 | $635K | Buy |
+37,088
| New | +$635K | 0.08% | 418 |
|
|
2022
Q4 | – | Sell |
-31,613
| Closed | -$493K | – | 1181 |
|
|
2022
Q3 | $493K | Sell |
31,613
-21,986
| -41% | -$343K | 0.04% | 664 |
|
|
2022
Q2 | $1.13M | Buy |
53,599
+34,659
| +183% | +$729K | 0.09% | 343 |
|
|
2022
Q1 | $483K | Buy |
+18,940
| New | +$483K | 0.04% | 664 |
|
|
2021
Q3 | – | Sell |
-10,466
| Closed | -$284K | – | 1080 |
|
|
2021
Q2 | $284K | Buy |
+10,466
| New | +$284K | 0.04% | 616 |
|
|
2021
Q1 | – | Sell |
-19,453
| Closed | -$471K | – | 847 |
|
|
2020
Q4 | $471K | Buy |
+19,453
| New | +$471K | 0.15% | 259 |
|