Point72 Hong Kong’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-833
| Closed | -$13K | – | 682 |
|
|
2022
Q3 | $13K | Buy |
+833
| New | +$13K | ﹤0.01% | 1160 |
|
|
2020
Q3 | – | Sell |
-10,901
| Closed | -$238K | – | 1368 |
|
|
2020
Q2 | $238K | Buy |
10,901
+10,452
| +2,328% | +$228K | 0.03% | 483 |
|
|
2020
Q1 | $7K | Buy |
+449
| New | +$7K | ﹤0.01% | 735 |
|
|
2019
Q3 | – | Sell |
-8,740
| Closed | -$236K | – | 1195 |
|
|
2019
Q2 | $236K | Buy |
8,740
+4,531
| +108% | +$122K | 0.06% | 280 |
|
|
2019
Q1 | $105K | Buy |
+4,209
| New | +$105K | 0.04% | 351 |
|
|
2018
Q3 | – | Sell |
-108
| Closed | -$3K | – | 1046 |
|
|
2018
Q2 | $3K | Buy |
108
+50
| +86% | +$1.39K | ﹤0.01% | 742 |
|
|
2018
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-2,286
| Closed | -$73K | – | 931 |
|
|
2017
Q2 | $73K | Buy |
2,286
+1,831
| +402% | +$58.5K | 0.08% | 154 |
|
|
2017
Q1 | $16K | Sell |
455
-27,124
| -98% | -$954K | 0.02% | 443 |
|
|
2016
Q4 | $844K | Buy |
+27,579
| New | +$844K | 0.84% | 15 |
|
|
2015
Q4 | – | Sell |
-4,398
| Closed | -$165K | – | 510 |
|
|
2015
Q3 | $165K | Buy |
4,398
+4,352
| +9,461% | +$163K | 0.25% | 27 |
|
|
2015
Q2 | $2K | Sell |
46
-2,425
| -98% | -$105K | ﹤0.01% | 163 |
|
|
2015
Q1 | $105K | Buy |
+2,471
| New | +$105K | 0.09% | 148 |
|