Quantitative Systematic Strategies’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,915
| Closed | -$286K | – | 696 |
|
|
2020
Q3 | $286K | Sell |
13,915
-246
| -2% | -$5.06K | 0.05% | 447 |
|
|
2020
Q2 | $305K | Sell |
14,161
-33,115
| -70% | -$713K | 0.06% | 412 |
|
|
2020
Q1 | $743K | Buy |
+47,276
| New | +$743K | 0.61% | 46 |
|
|
2018
Q2 | – | Sell |
-11,947
| Closed | -$364K | – | 703 |
|
|
2018
Q1 | $364K | Buy |
+11,947
| New | +$364K | 0.08% | 405 |
|
|
2017
Q2 | – | Sell |
-6,316
| Closed | -$221K | – | 478 |
|
|
2017
Q1 | $221K | Buy |
+6,316
| New | +$221K | 0.06% | 312 |
|
|
2016
Q2 | – | Sell |
-20,712
| Closed | -$678K | – | 473 |
|
|
2016
Q1 | $678K | Buy |
20,712
+400
| +2% | +$13.1K | 0.26% | 156 |
|
|
2015
Q4 | $697K | Buy |
20,312
+9,316
| +85% | +$320K | 0.19% | 141 |
|
|
2015
Q3 | $392K | Buy |
+10,996
| New | +$392K | 0.19% | 224 |
|
|
2015
Q2 | – | Sell |
-32,780
| Closed | -$1.32M | – | 564 |
|
|
2015
Q1 | $1.32M | Buy |
32,780
+19,873
| +154% | +$802K | 0.36% | 85 |
|
|
2014
Q4 | $507K | Sell |
12,907
-15,503
| -55% | -$609K | 0.2% | 164 |
|
|
2014
Q3 | $962K | Buy |
28,410
+13,534
| +91% | +$458K | 0.56% | 37 |
|
|
2014
Q2 | $508K | Buy |
+14,876
| New | +$508K | 0.36% | 111 |
|