QIM
Quantitative Investment Management’s Liberty Global Class C LBTYK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-253,638
| Closed | -$3.98M | – | 601 |
|
2020
Q1 | $3.98M | Buy |
+253,638
| New | +$3.98M | 0.43% | 51 |
|
2019
Q1 | – | Sell |
-147,000
| Closed | -$3.03M | – | 755 |
|
2018
Q4 | $3.03M | Buy |
147,000
+130,000
| +765% | +$2.68M | 0.16% | 125 |
|
2018
Q3 | $478K | Buy |
+17,000
| New | +$478K | 0.02% | 434 |
|
2017
Q2 | – | Sell |
-122,300
| Closed | -$4.29M | – | 794 |
|
2017
Q1 | $4.29M | Buy |
+122,300
| New | +$4.29M | 0.07% | 357 |
|
2016
Q2 | – | Sell |
-25,200
| Closed | -$946K | – | 848 |
|
2016
Q1 | $946K | Buy |
+25,200
| New | +$946K | 0.05% | 408 |
|