PCM
Prelude Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
255,573
+8,917
| +4% | +$89.3K | 0.25% | 93 |
|
|
2025
Q1 | $2.84M | Buy |
246,656
+47,681
| +24% | +$549K | 0.22% | 72 |
|
|
2024
Q4 | $2.54M | Sell |
198,975
-7,357
| -4% | -$93.9K | 0.16% | 109 |
|
|
2024
Q3 | $4.36M | Buy |
206,332
+83,062
| +67% | +$1.75M | 0.26% | 61 |
|
|
2024
Q2 | $2.15M | Sell |
123,270
-117,992
| -49% | -$2.06M | 0.15% | 152 |
|
|
2024
Q1 | $4.08M | Buy |
241,262
+120,134
| +99% | +$2.03M | 0.21% | 77 |
|
|
2023
Q4 | $2.15M | Buy |
121,128
+59,195
| +96% | +$1.05M | 0.14% | 138 |
|
|
2023
Q3 | $1.06M | Buy |
+61,933
| New | +$1.06M | 0.07% | 247 |
|
|
2022
Q1 | – | Sell |
-20,205
| Closed | -$560K | – | 1724 |
|
|
2021
Q4 | $560K | Buy |
+20,205
| New | +$560K | 0.01% | 724 |
|
|
2020
Q4 | – | Sell |
-7,940
| Closed | -$167K | – | 1195 |
|
|
2020
Q3 | $167K | Buy |
7,940
+68
| +0.9% | +$1.43K | 0.01% | 548 |
|
|
2020
Q2 | $172K | Buy |
7,872
+6,355
| +419% | +$139K | 0.01% | 528 |
|
|
2020
Q1 | $25K | Buy |
+1,517
| New | +$25K | ﹤0.01% | 610 |
|
|
2019
Q3 | – | Sell |
-3,919
| Closed | -$106K | – | 1399 |
|
|
2019
Q2 | $106K | Sell |
3,919
-13,846
| -78% | -$375K | 0.01% | 624 |
|
|
2019
Q1 | $443K | Sell |
17,765
-2,654
| -13% | -$66.2K | 0.03% | 305 |
|
|
2018
Q4 | $436K | Buy |
20,419
+16,675
| +445% | +$356K | 0.03% | 328 |
|
|
2018
Q3 | $108K | Buy |
+3,744
| New | +$108K | 0.01% | 657 |
|
|
2018
Q2 | – | Sell |
-27,224
| Closed | -$852K | – | 1514 |
|
|
2018
Q1 | $852K | Buy |
27,224
+7,342
| +37% | +$230K | 0.06% | 266 |
|
|
2017
Q4 | $713K | Sell |
19,882
-5,928
| -23% | -$213K | 0.06% | 286 |
|
|
2017
Q3 | $875K | Buy |
25,810
+21,385
| +483% | +$725K | 0.08% | 232 |
|
|
2017
Q2 | $142K | Sell |
4,425
-1,980
| -31% | -$63.5K | 0.01% | 617 |
|
|
2017
Q1 | $230K | Buy |
6,405
+4,405
| +220% | +$158K | 0.02% | 480 |
|
|
2016
Q4 | $61K | Buy |
+2,000
| New | +$61K | 0.01% | 947 |
|
|
2016
Q3 | – | Sell |
-4,575
| Closed | -$133K | – | 1638 |
|
|
2016
Q2 | $133K | Buy |
+4,575
| New | +$133K | 0.02% | 602 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$30K | – | 1320 |
|
|
2015
Q4 | $30K | Sell |
700
-6,100
| -90% | -$261K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $292K | Buy |
6,800
+4,300
| +172% | +$185K | 0.04% | 394 |
|
|
2015
Q2 | $135K | Sell |
2,500
-11,400
| -82% | -$616K | 0.02% | 732 |
|
|
2015
Q1 | $715K | Buy |
13,900
+4,000
| +40% | +$206K | 0.1% | 237 |
|
|
2014
Q4 | $497K | Sell |
9,900
-18,300
| -65% | -$919K | 0.07% | 283 |
|
|
2014
Q3 | $1.2M | Buy |
28,200
+8,200
| +41% | +$349K | 0.17% | 123 |
|
|
2014
Q2 | $884K | Buy |
20,000
+16,175
| +423% | +$715K | 0.12% | 174 |
|
|
2014
Q1 | $159K | Sell |
3,825
-39,540
| -91% | -$1.64M | 0.02% | 712 |
|
|
2013
Q4 | $3.86M | Buy |
43,365
+39,515
| +1,026% | +$3.52M | 0.64% | 8 |
|
|
2013
Q3 | $305K | Sell |
3,850
-2,650
| -41% | -$210K | 0.05% | 353 |
|
|
2013
Q2 | $478K | Buy |
+6,500
| New | +$478K | 0.1% | 228 |
|