OAM
Oxford Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,000
| Closed | -$622K | – | 308 |
|
|
2023
Q4 | $622K | Buy |
+35,000
| New | +$622K | 0.93% | 23 |
|
|
2019
Q1 | – | Sell |
-18,139
| Closed | -$387K | – | 1826 |
|
|
2018
Q4 | $387K | Sell |
18,139
-8,442
| -32% | -$180K | 0.01% | 1303 |
|
|
2018
Q3 | $768K | Sell |
26,581
-15,679
| -37% | -$453K | 0.02% | 1130 |
|
|
2018
Q2 | $1.18M | Buy |
42,260
+11,985
| +40% | +$335K | 0.02% | 939 |
|
|
2018
Q1 | $948K | Sell |
30,275
-25,036
| -45% | -$784K | 0.02% | 962 |
|
|
2017
Q4 | $1.97M | Buy |
+55,311
| New | +$1.97M | 0.04% | 584 |
|
|
2017
Q2 | – | Sell |
-229,337
| Closed | -$8.23M | – | 1592 |
|
|
2017
Q1 | $8.23M | Buy |
+229,337
| New | +$8.23M | 0.2% | 72 |
|
|
2015
Q4 | – | Sell |
-90,909
| Closed | -$3.9M | – | 913 |
|
|
2015
Q3 | $3.9M | Sell |
90,909
-138,370
| -60% | -$5.94M | 0.12% | 173 |
|
|
2015
Q2 | $12.4M | Sell |
229,279
-138,310
| -38% | -$7.48M | 0.34% | 50 |
|
|
2015
Q1 | $18.9M | Sell |
367,589
-10,070
| -3% | -$518K | 0.48% | 29 |
|
|
2014
Q4 | $19.1M | Buy |
+377,659
| New | +$19.1M | 0.42% | 34 |
|
|
2014
Q1 | – | Sell |
-24,211
| Closed | -$2.16M | – | 700 |
|
|
2013
Q4 | $2.16M | Sell |
24,211
-28,898
| -54% | -$2.57M | 0.05% | 408 |
|
|
2013
Q3 | $4.21M | Buy |
+53,109
| New | +$4.21M | 0.09% | 283 |
|