OAM
Oxford Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,089
| Closed | -$492K | – | 626 |
|
|
2025
Q1 | $492K | Buy |
+41,089
| New | +$492K | 0.24% | 121 |
|
|
2020
Q1 | – | Sell |
-68,054
| Closed | -$1.48M | – | 790 |
|
|
2019
Q4 | $1.48M | Sell |
68,054
-138,381
| -67% | -$3.02M | 0.04% | 606 |
|
|
2019
Q3 | $4.91M | Sell |
206,435
-14,098
| -6% | -$335K | 0.12% | 199 |
|
|
2019
Q2 | $5.85M | Buy |
+220,533
| New | +$5.85M | 0.13% | 186 |
|
|
2019
Q1 | – | Sell |
-45,098
| Closed | -$931K | – | 1827 |
|
|
2018
Q4 | $931K | Sell |
45,098
-63,496
| -58% | -$1.31M | 0.02% | 900 |
|
|
2018
Q3 | $3.06M | Sell |
108,594
-554,085
| -84% | -$15.6M | 0.06% | 426 |
|
|
2018
Q2 | $17.6M | Buy |
662,679
+208,762
| +46% | +$5.55M | 0.34% | 31 |
|
|
2018
Q1 | $13.8M | Sell |
453,917
-7,142
| -2% | -$217K | 0.29% | 28 |
|
|
2017
Q4 | $15.5M | Buy |
461,059
+114,171
| +33% | +$3.85M | 0.33% | 22 |
|
|
2017
Q3 | $11.3M | Buy |
346,888
+53,119
| +18% | +$1.74M | 0.22% | 55 |
|
|
2017
Q2 | $9.16M | Sell |
293,769
-183,290
| -38% | -$5.72M | 0.18% | 90 |
|
|
2017
Q1 | $16.7M | Sell |
477,059
-128,722
| -21% | -$4.51M | 0.41% | 24 |
|
|
2016
Q4 | $18M | Sell |
605,781
-49,103
| -7% | -$1.46M | 0.64% | 21 |
|
|
2016
Q3 | $21.6M | Sell |
654,884
-52,352
| -7% | -$1.73M | 0.67% | 21 |
|
|
2016
Q2 | $20.3M | Buy |
707,236
+342,839
| +94% | +$9.82M | 0.67% | 23 |
|
|
2016
Q1 | $13.7M | Buy |
364,397
+296,855
| +440% | +$11.2M | 0.39% | 42 |
|
|
2015
Q4 | $2.74M | Buy |
+67,542
| New | +$2.74M | 0.06% | 332 |
|
|
2015
Q3 | – | Sell |
-156,823
| Closed | -$7.94M | – | 677 |
|
|
2015
Q2 | $7.94M | Buy |
156,823
+81,662
| +109% | +$4.13M | 0.22% | 105 |
|
|
2015
Q1 | $3.74M | Sell |
75,161
-47,205
| -39% | -$2.35M | 0.1% | 242 |
|
|
2014
Q4 | $5.96M | Buy |
+122,366
| New | +$5.96M | 0.13% | 163 |
|
|
2014
Q1 | – | Sell |
-86,448
| Closed | -$7.29M | – | 701 |
|
|
2013
Q4 | $7.29M | Sell |
86,448
-3,232
| -4% | -$273K | 0.18% | 165 |
|
|
2013
Q3 | $6.77M | Buy |
+89,680
| New | +$6.77M | 0.15% | 165 |
|