PI
PEAK6 Investments’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.18M | Buy |
340,153
+247,934
| +269% | +$5.23M | 0.02% | 55 |
|
|
2024
Q2 | $1.61M | Buy |
92,219
+40,887
| +80% | +$713K | ﹤0.01% | 227 |
|
|
2024
Q1 | $869K | Sell |
51,332
-10,350
| -17% | -$175K | ﹤0.01% | 323 |
|
|
2023
Q4 | $1.1M | Buy |
+61,682
| New | +$1.1M | ﹤0.01% | 360 |
|
|
2023
Q3 | – | Sell |
-116,552
| Closed | -$1.97M | – | 1513 |
|
|
2023
Q2 | $1.97M | Buy |
116,552
+19,003
| +19% | +$320K | 0.01% | 145 |
|
|
2023
Q1 | $1.9M | Sell |
97,549
-30,564
| -24% | -$596K | 0.01% | 206 |
|
|
2022
Q4 | $2.43M | Buy |
128,113
+54,090
| +73% | +$1.02M | 0.01% | 195 |
|
|
2022
Q3 | $1.15M | Sell |
74,023
-42,529
| -36% | -$663K | ﹤0.01% | 453 |
|
|
2022
Q2 | $1.97M | Buy |
116,552
+100,872
| +643% | +$1.7M | ﹤0.01% | 465 |
|
|
2022
Q1 | $400K | Buy |
+15,680
| New | +$400K | ﹤0.01% | 803 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
|
2019
Q4 | – | Sell |
-14,875
| Closed | -$368K | – | 1352 |
|
|
2019
Q3 | $368K | Sell |
14,875
-162,703
| -92% | -$4.03M | ﹤0.01% | 626 |
|
|
2019
Q2 | $4.79M | Buy |
177,578
+137,651
| +345% | +$3.72M | 0.03% | 129 |
|
|
2019
Q1 | $995K | Buy |
+39,927
| New | +$995K | 0.01% | 424 |
|
|
2018
Q4 | – | Sell |
-40,321
| Closed | -$1.17M | – | 1544 |
|
|
2018
Q3 | $1.17M | Buy |
+40,321
| New | +$1.17M | 0.01% | 372 |
|