QSS
Quantitative Systematic Strategies’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,691
| Closed | -$356K | – | 696 |
|
|
2020
Q4 | $356K | Sell |
14,691
-2,998
| -17% | -$72.6K | 0.05% | 455 |
|
|
2020
Q3 | $372K | Buy |
+17,689
| New | +$372K | 0.06% | 390 |
|
|
2019
Q1 | – | Sell |
-39,589
| Closed | -$845K | – | 529 |
|
|
2018
Q4 | $845K | Buy |
39,589
+24,861
| +169% | +$531K | 0.19% | 167 |
|
|
2018
Q3 | $426K | Buy |
14,728
+4,528
| +44% | +$131K | 0.08% | 341 |
|
|
2018
Q2 | $281K | Buy |
10,200
+2,192
| +27% | +$60.4K | 0.05% | 483 |
|
|
2018
Q1 | $251K | Buy |
+8,008
| New | +$251K | 0.05% | 507 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$222K | – | 502 |
|
|
2017
Q2 | $222K | Buy |
+7,000
| New | +$222K | 0.06% | 373 |
|
|
2017
Q1 | – | Sell |
-12,567
| Closed | -$387K | – | 396 |
|
|
2016
Q4 | $387K | Sell |
12,567
-1,811
| -13% | -$55.8K | 0.16% | 229 |
|
|
2016
Q3 | $472K | Buy |
+14,378
| New | +$472K | 0.17% | 208 |
|
|
2016
Q1 | – | Sell |
-8,827
| Closed | -$358K | – | 603 |
|
|
2015
Q4 | $358K | Buy |
8,827
+736
| +9% | +$29.9K | 0.1% | 265 |
|
|
2015
Q3 | $349K | Buy |
+8,091
| New | +$349K | 0.17% | 282 |
|