Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91,700
| Closed | -$2.03M | – | 557 |
|
|
2022
Q2 | $2.03M | Buy |
91,700
+81,000
| +757% | +$1.79M | 0.07% | 138 |
|
|
2022
Q1 | $277K | Sell |
10,700
-88,526
| -89% | -$2.29M | 0.01% | 890 |
|
|
2021
Q4 | $2.79M | Buy |
+99,226
| New | +$2.79M | 0.04% | 254 |
|
|
2021
Q2 | – | Sell |
-86,985
| Closed | -$2.22M | – | 1763 |
|
|
2021
Q1 | $2.22M | Buy |
86,985
+67,085
| +337% | +$1.71M | 0.05% | 271 |
|
|
2020
Q4 | $471K | Buy |
+19,900
| New | +$471K | 0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$217K | – | 2045 |
|
|
2020
Q2 | $217K | Sell |
10,100
-14,117
| -58% | -$303K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $381K | Sell |
24,217
-147,813
| -86% | -$2.33M | 0.02% | 517 |
|
|
2019
Q4 | $3.75M | Buy |
172,030
+95,900
| +126% | +$2.09M | 0.06% | 275 |
|
|
2019
Q3 | $1.81M | Buy |
+76,130
| New | +$1.81M | 0.04% | 341 |
|
|
2019
Q2 | – | Sell |
-28,085
| Closed | -$680K | – | 1662 |
|
|
2019
Q1 | $680K | Buy |
28,085
+2,965
| +12% | +$71.8K | 0.02% | 648 |
|
|
2018
Q4 | $518K | Buy |
+25,120
| New | +$518K | 0.02% | 473 |
|
|
2018
Q3 | – | Sell |
-9,865
| Closed | -$262K | – | 1374 |
|
|
2018
Q2 | $262K | Sell |
9,865
-22,227
| -69% | -$590K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $976K | Buy |
+32,092
| New | +$976K | 0.02% | 605 |
|
|
2017
Q4 | – | Sell |
-59,334
| Closed | -$1.94M | – | 1463 |
|
|
2017
Q3 | $1.94M | Buy |
+59,334
| New | +$1.94M | 0.03% | 351 |
|
|
2016
Q2 | – | Sell |
-6,737
| Closed | -$220K | – | 1796 |
|
|
2016
Q1 | $220K | Sell |
6,737
-10,303
| -60% | -$336K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $603K | Sell |
17,040
-35,773
| -68% | -$1.27M | 0.02% | 642 |
|
|
2015
Q3 | $1.88M | Sell |
52,813
-32,067
| -38% | -$1.14M | 0.04% | 215 |
|
|
2015
Q2 | $3.48M | Sell |
84,880
-19,374
| -19% | -$795K | 0.07% | 174 |
|
|
2015
Q1 | $4.2M | Buy |
104,254
+58,766
| +129% | +$2.37M | 0.12% | 95 |
|
|
2014
Q4 | $1.78M | Buy |
45,488
+7,045
| +18% | +$275K | 0.08% | 219 |
|
|
2014
Q3 | $1.28M | Buy |
+38,443
| New | +$1.28M | 0.06% | 265 |
|