Quadrature Capital’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,027
| Closed | -$724K | – | 1349 |
|
|
2024
Q1 | $724K | Buy |
+41,027
| New | +$724K | 0.01% | 578 |
|
|
2023
Q4 | – | Sell |
-15,761
| Closed | -$292K | – | 1272 |
|
|
2023
Q3 | $292K | Sell |
15,761
-17,665
| -53% | -$328K | 0.01% | 743 |
|
|
2023
Q2 | $594K | Buy |
+33,426
| New | +$594K | 0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-33,251
| Closed | -$549K | – | 1004 |
|
|
2022
Q3 | $549K | Buy |
33,251
+8,702
| +35% | +$144K | 0.02% | 494 |
|
|
2022
Q2 | $542K | Buy |
+24,549
| New | +$542K | 0.02% | 402 |
|
|
2021
Q4 | – | Sell |
-24,159
| Closed | -$712K | – | 834 |
|
|
2021
Q3 | $712K | Buy |
24,159
+2,448
| +11% | +$72.1K | 0.03% | 313 |
|
|
2021
Q2 | $587K | Buy |
+21,711
| New | +$587K | 0.02% | 452 |
|