QVT Financial’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-242,800
| Closed | -$3.79M | – | 49 |
|
|
2022
Q3 | $3.79M | Hold |
242,800
| – | – | 0.26% | 35 |
|
|
2022
Q2 | $5.11M | Hold |
242,800
| – | – | 0.32% | 33 |
|
|
2022
Q1 | $6.19M | Hold |
242,800
| – | – | 0.27% | 38 |
|
|
2021
Q4 | $6.74M | Buy |
242,800
+107,900
| +80% | +$2.99M | 0.23% | 35 |
|
|
2021
Q3 | $4.02M | Buy |
+134,900
| New | +$4.02M | 0.3% | 38 |
|