PCM
Prelude Capital Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,405
| Closed | -$519K | – | 1766 |
|
|
2021
Q3 | $519K | Buy |
+17,405
| New | +$519K | 0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-4,362
| Closed | -$95K | – | 1278 |
|
|
2019
Q4 | $95K | Buy |
4,362
+2,256
| +107% | +$49.1K | ﹤0.01% | 758 |
|
|
2019
Q3 | $50K | Buy |
+2,106
| New | +$50K | ﹤0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-741
| Closed | -$18K | – | 1496 |
|
|
2019
Q1 | $18K | Buy |
+741
| New | +$18K | ﹤0.01% | 962 |
|
|
2018
Q3 | – | Sell |
-946
| Closed | -$25K | – | 1525 |
|
|
2018
Q2 | $25K | Sell |
946
-2,404
| -72% | -$63.5K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $102K | Sell |
3,350
-12,250
| -79% | -$373K | 0.01% | 763 |
|
|
2017
Q4 | $528K | Buy |
15,600
+14,850
| +1,980% | +$503K | 0.04% | 361 |
|
|
2017
Q3 | $25K | Sell |
750
-14,787
| -95% | -$493K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $484K | Buy |
15,537
+14,530
| +1,443% | +$453K | 0.05% | 293 |
|
|
2017
Q1 | $35K | Sell |
1,007
-3,155
| -76% | -$110K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $124K | Sell |
4,162
-625
| -13% | -$18.6K | 0.02% | 718 |
|
|
2016
Q3 | $158K | Buy |
4,787
+3,445
| +257% | +$114K | 0.02% | 586 |
|
|
2016
Q2 | $38K | Buy |
+1,342
| New | +$38K | 0.01% | 1049 |
|
|
2016
Q1 | – | Sell |
-13,686
| Closed | -$558K | – | 1321 |
|
|
2015
Q4 | $558K | Buy |
13,686
+2,828
| +26% | +$115K | 0.09% | 223 |
|
|
2015
Q3 | $445K | Sell |
10,858
-4,627
| -30% | -$190K | 0.06% | 269 |
|
|
2015
Q2 | $784K | Sell |
15,485
-2,000
| -11% | -$101K | 0.11% | 201 |
|
|
2015
Q1 | $871K | Sell |
17,485
-77,952
| -82% | -$3.88M | 0.12% | 202 |
|
|
2014
Q4 | $4.61M | Buy |
95,437
+32,695
| +52% | +$1.58M | 0.68% | 17 |
|
|
2014
Q3 | $2.57M | Sell |
62,742
-34,667
| -36% | -$1.42M | 0.36% | 35 |
|
|
2014
Q2 | $4.12M | Hold |
97,409
| – | – | 0.55% | 8 |
|
|
2014
Q1 | $3.97M | Buy |
97,409
+92,863
| +2,043% | +$3.78M | 0.53% | 8 |
|
|
2013
Q4 | $383K | Hold |
4,546
| – | – | 0.06% | 394 |
|
|
2013
Q3 | $343K | Buy |
4,546
+3,271
| +257% | +$247K | 0.06% | 335 |
|
|
2013
Q2 | $87K | Buy |
+1,275
| New | +$87K | 0.02% | 631 |
|