Parallax Volatility Advisers’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1005 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1196 |
|
|
2022
Q1 | – | Sell |
-82,797
| Closed | -$2.33M | – | 1238 |
|
|
2021
Q4 | $2.33M | Sell |
82,797
-66,867
| -45% | -$1.88M | ﹤0.01% | 217 |
|
|
2021
Q3 | $4.41M | Buy |
149,664
+92,328
| +161% | +$2.72M | ﹤0.01% | 177 |
|
|
2021
Q2 | $1.55M | Buy |
+57,336
| New | +$1.55M | ﹤0.01% | 206 |
|
|
2021
Q1 | – | Sell |
-217,898
| Closed | -$5.15M | – | 694 |
|
|
2020
Q4 | $5.15M | Buy |
217,898
+48,704
| +29% | +$1.15M | 0.01% | 235 |
|
|
2020
Q3 | $3.47M | Buy |
169,194
+103,576
| +158% | +$2.13M | ﹤0.01% | 384 |
|
|
2020
Q2 | $1.41M | Buy |
+65,618
| New | +$1.41M | ﹤0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-408
| Closed | -$9K | – | 1034 |
|
|
2019
Q4 | $9K | Sell |
408
-53,039
| -99% | -$1.17M | ﹤0.01% | 883 |
|
|
2019
Q3 | $1.27M | Sell |
53,447
-285,367
| -84% | -$6.79M | ﹤0.01% | 349 |
|
|
2019
Q2 | $8.99M | Buy |
338,814
+44,620
| +15% | +$1.18M | 0.01% | 107 |
|
|
2019
Q1 | $7.12M | Buy |
294,194
+188,791
| +179% | +$4.57M | 0.01% | 109 |
|
|
2018
Q4 | $2.18M | Buy |
105,403
+99,566
| +1,706% | +$2.06M | ﹤0.01% | 257 |
|
|
2018
Q3 | $164K | Buy |
+5,837
| New | +$164K | ﹤0.01% | 460 |
|
|
2018
Q2 | – | Sell |
-410
| Closed | -$12K | – | 1771 |
|
|
2018
Q1 | $12K | Buy |
+410
| New | +$12K | ﹤0.01% | 901 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1222 |
|