PAMP
Polar Asset Management Partners’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-272,800
| Closed | -$7.66M | – | 1344 |
|
|
2021
Q4 | $7.66M | Sell |
272,800
-590,000
| -68% | -$16.6M | 0.08% | 273 |
|
|
2021
Q3 | $25.4M | Sell |
862,800
-217,200
| -20% | -$6.4M | 0.25% | 68 |
|
|
2021
Q2 | $29.2M | Sell |
1,080,000
-280,000
| -21% | -$7.57M | 0.3% | 53 |
|
|
2021
Q1 | $34.7M | Buy |
1,360,000
+160,000
| +13% | +$4.09M | 0.34% | 36 |
|
|
2020
Q4 | $28.4M | Sell |
1,200,000
-460,000
| -28% | -$10.9M | 0.31% | 37 |
|
|
2020
Q3 | $34.1M | Buy |
1,660,000
+1,143,762
| +222% | +$23.5M | 0.47% | 28 |
|
|
2020
Q2 | $11.1M | Buy |
+516,238
| New | +$11.1M | 0.18% | 114 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$1.52M | – | 212 |
|
|
2015
Q2 | $1.52M | Buy |
+30,000
| New | +$1.52M | 0.07% | 148 |
|
|
2013
Q3 | – | Sell |
-125,791
| Closed | -$8.54M | – | 177 |
|
|
2013
Q2 | $8.54M | Buy |
+125,791
| New | +$8.54M | 0.45% | 73 |
|