SCM
Segantii Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.48M | Sell |
560,000
-192,772
| -26% | -$3.26M | 0.62% | 24 |
|
|
2023
Q4 | $13.4M | Buy |
752,772
+600,000
| +393% | +$10.7M | 0.7% | 39 |
|
|
2023
Q3 | $2.62M | Buy |
152,772
+16,300
| +12% | +$279K | 0.09% | 74 |
|
|
2023
Q2 | $2.3M | Buy |
+136,472
| New | +$2.3M | 0.12% | 71 |
|
|
2019
Q2 | – | Sell |
-74,311
| Closed | -$1.85M | – | 92 |
|
|
2019
Q1 | $1.85M | Buy |
+74,311
| New | +$1.85M | 0.22% | 38 |
|