Parallax Volatility Advisers’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 858 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2023
Q2 | – | Sell |
-203,856
| Closed | -$3.98M | – | 1004 |
|
|
2023
Q1 | $3.98M | Sell |
203,856
-23,016
| -10% | -$449K | 0.01% | 155 |
|
|
2022
Q4 | $4.29M | Buy |
+226,872
| New | +$4.29M | 0.01% | 165 |
|
|
2022
Q1 | – | Sell |
-28,774
| Closed | -$798K | – | 1237 |
|
|
2021
Q4 | $798K | Sell |
28,774
-20,260
| -41% | -$562K | ﹤0.01% | 339 |
|
|
2021
Q3 | $1.46M | Buy |
49,034
+4,034
| +9% | +$120K | ﹤0.01% | 285 |
|
|
2021
Q2 | $1.22M | Buy |
+45,000
| New | +$1.22M | ﹤0.01% | 220 |
|
|
2021
Q1 | – | Sell |
-75,148
| Closed | -$1.82M | – | 693 |
|
|
2020
Q4 | $1.82M | Buy |
75,148
+69,983
| +1,355% | +$1.69M | ﹤0.01% | 368 |
|
|
2020
Q3 | $109K | Buy |
5,165
+4,162
| +415% | +$87.8K | ﹤0.01% | 983 |
|
|
2020
Q2 | $22K | Buy |
+1,003
| New | +$22K | ﹤0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-1,348
| Closed | -$31K | – | 1033 |
|
|
2019
Q4 | $31K | Sell |
1,348
-35,411
| -96% | -$814K | ﹤0.01% | 832 |
|
|
2019
Q3 | $910K | Sell |
36,759
-1,085,440
| -97% | -$26.9M | ﹤0.01% | 401 |
|
|
2019
Q2 | $30.3M | Buy |
1,122,199
+106,174
| +10% | +$2.87M | 0.03% | 34 |
|
|
2019
Q1 | $25.3M | Buy |
1,016,025
+942,423
| +1,280% | +$23.5M | 0.03% | 39 |
|
|
2018
Q4 | $1.57M | Buy |
73,602
+51,923
| +240% | +$1.11M | ﹤0.01% | 304 |
|
|
2018
Q3 | $627K | Sell |
21,679
-339,667
| -94% | -$9.82M | ﹤0.01% | 326 |
|
|
2018
Q2 | $9.95M | Buy |
361,346
+357,497
| +9,288% | +$9.85M | 0.01% | 68 |
|
|
2018
Q1 | $121K | Buy |
+3,849
| New | +$121K | ﹤0.01% | 443 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3274 |
|
|
2017
Q3 | – | Sell |
-6,111
| Closed | -$196K | – | 1516 |
|
|
2017
Q2 | $196K | Sell |
6,111
-89,903
| -94% | -$2.88M | ﹤0.01% | 354 |
|
|
2017
Q1 | $3.44M | Buy |
+96,014
| New | +$3.44M | 0.01% | 101 |
|
|
2016
Q4 | – | Sell |
-147,881
| Closed | -$5.06M | – | 1569 |
|
|
2016
Q3 | $5.06M | Buy |
+147,881
| New | +$5.06M | 0.01% | 98 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2015
Q4 | – | Sell |
-370
| Closed | -$14K | – | 1487 |
|
|
2015
Q3 | $14K | Sell |
370
-38,108
| -99% | -$1.44M | ﹤0.01% | 715 |
|
|
2015
Q2 | $1.72M | Buy |
+38,478
| New | +$1.72M | ﹤0.01% | 243 |
|
|
2015
Q1 | – | Sell |
-53,345
| Closed | -$2.21M | – | 1944 |
|
|
2014
Q4 | $2.21M | Buy |
53,345
+20,782
| +64% | +$861K | 0.01% | 232 |
|
|
2014
Q3 | $1.14M | Sell |
32,563
-16,058
| -33% | -$563K | ﹤0.01% | 314 |
|
|
2014
Q2 | $1.77M | Buy |
+48,621
| New | +$1.77M | 0.01% | 191 |
|
|
2014
Q1 | – | Sell |
-112,272
| Closed | -$4.12M | – | 1231 |
|
|
2013
Q4 | $4.12M | Buy |
+112,272
| New | +$4.12M | 0.02% | 91 |
|