PI
PEAK6 Investments’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,043
| Closed | -$205K | – | 1533 |
|
|
2023
Q1 | $205K | Sell |
10,043
-5,127
| -34% | -$104K | ﹤0.01% | 671 |
|
|
2022
Q4 | $295K | Sell |
15,170
-54,299
| -78% | -$1.06M | ﹤0.01% | 653 |
|
|
2022
Q3 | $1.15M | Buy |
69,469
+51,636
| +290% | +$852K | ﹤0.01% | 456 |
|
|
2022
Q2 | $394K | Sell |
17,833
-20,167
| -53% | -$446K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $985K | Sell |
38,000
-10,582
| -22% | -$274K | ﹤0.01% | 542 |
|
|
2021
Q4 | $1.37M | Buy |
+48,582
| New | +$1.37M | ﹤0.01% | 504 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2021
Q1 | – | Sell |
-67,090
| Closed | -$1.59M | – | 1974 |
|
|
2020
Q4 | $1.59M | Buy |
+67,090
| New | +$1.59M | ﹤0.01% | 510 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1580 |
|
|
2020
Q2 | – | Sell |
-2,543
| Closed | -$40K | – | 1528 |
|
|
2020
Q1 | $40K | Sell |
2,543
-94,362
| -97% | -$1.48M | ﹤0.01% | 1030 |
|
|
2019
Q4 | $2.11M | Buy |
96,905
+66,374
| +217% | +$1.45M | 0.01% | 253 |
|
|
2019
Q3 | $726K | Sell |
30,531
-191,048
| -86% | -$4.54M | ﹤0.01% | 472 |
|
|
2019
Q2 | $5.88M | Buy |
221,579
+202,026
| +1,033% | +$5.36M | 0.04% | 98 |
|
|
2019
Q1 | $473K | Sell |
19,553
-24,273
| -55% | -$587K | ﹤0.01% | 593 |
|
|
2018
Q4 | $905K | Buy |
43,826
+37,619
| +606% | +$777K | 0.01% | 423 |
|
|
2018
Q3 | $175K | Buy |
+6,207
| New | +$175K | ﹤0.01% | 800 |
|