QIM
Quantitative Investment Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,414
| Closed | -$201K | – | 482 |
|
|
2021
Q2 | $201K | Sell |
7,414
-3,933
| -35% | -$107K | 0.02% | 365 |
|
|
2021
Q1 | $291K | Buy |
+11,347
| New | +$291K | 0.02% | 414 |
|
|
2020
Q2 | – | Sell |
-118,070
| Closed | -$1.95M | – | 600 |
|
|
2020
Q1 | $1.95M | Buy |
+118,070
| New | +$1.95M | 0.21% | 118 |
|
|
2019
Q1 | – | Sell |
-85,700
| Closed | -$1.83M | – | 754 |
|
|
2018
Q4 | $1.83M | Buy |
+85,700
| New | +$1.83M | 0.09% | 204 |
|
|
2018
Q2 | – | Sell |
-57,000
| Closed | -$1.78M | – | 843 |
|
|
2018
Q1 | $1.78M | Buy |
+57,000
| New | +$1.78M | 0.03% | 479 |
|
|
2017
Q2 | – | Sell |
-116,200
| Closed | -$4.17M | – | 793 |
|
|
2017
Q1 | $4.17M | Buy |
+116,200
| New | +$4.17M | 0.06% | 363 |
|
|
2016
Q2 | – | Sell |
-33,300
| Closed | -$1.28M | – | 847 |
|
|
2016
Q1 | $1.28M | Buy |
+33,300
| New | +$1.28M | 0.06% | 355 |
|
|
2015
Q2 | – | Sell |
-22,900
| Closed | -$1.18M | – | 593 |
|
|
2015
Q1 | $1.18M | Buy |
+22,900
| New | +$1.18M | 0.11% | 171 |
|
|
2014
Q1 | – | Sell |
-27,600
| Closed | -$2.46M | – | 643 |
|
|
2013
Q4 | $2.46M | Buy |
+27,600
| New | +$2.46M | 0.24% | 81 |
|