Ossiam’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-357
| Closed | -$6.3K | – | 650 |
|
|
2024
Q1 | $6.3K | Sell |
357
-44,211
| -99% | -$780K | ﹤0.01% | 624 |
|
|
2023
Q4 | $831K | Buy |
44,568
+4,600
| +12% | +$85.7K | 0.01% | 393 |
|
|
2023
Q3 | $742K | Buy |
39,968
+32,511
| +436% | +$603K | 0.01% | 397 |
|
|
2023
Q2 | $133K | Buy |
7,457
+3,222
| +76% | +$57.3K | ﹤0.01% | 647 |
|
|
2023
Q1 | $86.3K | Buy |
4,235
+1,725
| +69% | +$35.2K | ﹤0.01% | 627 |
|
|
2022
Q4 | $48.8K | Hold |
2,510
| – | – | ﹤0.01% | 666 |
|
|
2022
Q3 | $41K | Buy |
+2,510
| New | +$41K | ﹤0.01% | 687 |
|
|
2021
Q3 | – | Sell |
-8,683
| Closed | -$233K | – | 449 |
|
|
2021
Q2 | $233K | Buy |
8,683
+3,119
| +56% | +$83.7K | 0.01% | 372 |
|
|
2021
Q1 | $142K | Buy |
+5,564
| New | +$142K | ﹤0.01% | 356 |
|