QT
Quantamental Technologies’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $205K | Sell |
11,050
-28,877
| -72% | -$536K | 0.19% | 215 |
|
|
2023
Q2 | $710K | Buy |
39,927
+17,917
| +81% | +$318K | 0.3% | 97 |
|
|
2023
Q1 | $449K | Sell |
22,010
-956
| -4% | -$19.5K | 0.24% | 137 |
|
|
2022
Q4 | $446K | Sell |
22,966
-3,742
| -14% | -$72.7K | 0.2% | 185 |
|
|
2022
Q3 | $441K | Sell |
26,708
-6,282
| -19% | -$104K | 0.17% | 213 |
|
|
2022
Q2 | $729K | Buy |
+32,990
| New | +$729K | 0.33% | 100 |
|
|
2022
Q1 | – | Sell |
-10,766
| Closed | -$302K | – | 480 |
|
|
2021
Q4 | $302K | Buy |
+10,766
| New | +$302K | 0.15% | 253 |
|
|
2020
Q1 | – | Sell |
-10,128
| Closed | -$221K | – | 273 |
|
|
2019
Q4 | $221K | Buy |
+10,128
| New | +$221K | 0.11% | 351 |
|
|
2019
Q3 | – | Sell |
-4,581
| Closed | -$122K | – | 1680 |
|
|
2019
Q2 | $122K | Sell |
4,581
-4,233
| -48% | -$113K | 0.05% | 600 |
|
|
2019
Q1 | $213K | Buy |
8,814
+6,714
| +320% | +$162K | 0.1% | 353 |
|
|
2018
Q4 | $43K | Buy |
+2,100
| New | +$43K | 0.03% | 816 |
|