Privium Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,400
| Closed | -$1.48M | – | 132 |
|
|
2024
Q1 | $1.48M | Buy |
+87,400
| New | +$1.48M | 0.39% | 35 |
|
|
2023
Q4 | – | Sell |
-85,900
| Closed | -$1.47M | – | 119 |
|
|
2023
Q3 | $1.47M | Hold |
85,900
| – | – | 0.44% | 38 |
|
|
2023
Q2 | $1.44M | Buy |
85,900
+37,800
| +79% | +$635K | 0.42% | 41 |
|
|
2023
Q1 | $938K | Hold |
48,100
| – | – | 0.32% | 41 |
|
|
2022
Q4 | $916K | Hold |
48,100
| – | – | 0.35% | 36 |
|
|
2022
Q3 | $760K | Buy |
+48,100
| New | +$760K | 0.28% | 47 |
|