Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,344
| Closed | -$2.65M | – | 340 |
|
|
2024
Q3 | $2.65M | Sell |
125,344
-5,247
| -4% | -$111K | 0.24% | 122 |
|
|
2024
Q2 | $2.28M | Buy |
130,591
+10,663
| +9% | +$186K | 0.24% | 106 |
|
|
2024
Q1 | $2.03M | Buy |
+119,928
| New | +$2.03M | 0.21% | 146 |
|
|
2023
Q4 | – | Sell |
-68,050
| Closed | -$1.17M | – | 740 |
|
|
2023
Q3 | $1.17M | Buy |
68,050
+23,111
| +51% | +$396K | 0.14% | 206 |
|
|
2023
Q2 | $758K | Buy |
44,939
+10,409
| +30% | +$175K | 0.13% | 227 |
|
|
2023
Q1 | $673K | Buy |
+34,530
| New | +$673K | 0.14% | 194 |
|
|
2022
Q2 | – | Sell |
-35,057
| Closed | -$894K | – | 521 |
|
|
2022
Q1 | $894K | Buy |
+35,057
| New | +$894K | 0.12% | 231 |
|
|
2021
Q4 | – | Sell |
-109,539
| Closed | -$3.26M | – | 582 |
|
|
2021
Q3 | $3.26M | Buy |
109,539
+39,910
| +57% | +$1.19M | 0.31% | 94 |
|
|
2021
Q2 | $1.89M | Buy |
+69,629
| New | +$1.89M | 0.26% | 115 |
|
|
2020
Q4 | – | Sell |
-15,189
| Closed | -$319K | – | 530 |
|
|
2020
Q3 | $319K | Buy |
15,189
+4,489
| +42% | +$94.3K | 0.07% | 441 |
|
|
2020
Q2 | $234K | Hold |
10,700
| – | – | 0.17% | 243 |
|
|
2020
Q1 | $177K | Buy |
+10,700
| New | +$177K | 0.05% | 409 |
|
|
2017
Q1 | – | Sell |
-35,658
| Closed | -$1.09M | – | 606 |
|
|
2016
Q4 | $1.09M | Buy |
+35,658
| New | +$1.09M | 0.22% | 172 |
|
|
2016
Q3 | – | Sell |
-21,058
| Closed | -$612K | – | 450 |
|
|
2016
Q2 | $612K | Buy |
+21,058
| New | +$612K | 0.21% | 161 |
|
|
2016
Q1 | – | Sell |
-2,588
| Closed | -$96K | – | 620 |
|
|
2015
Q4 | $96K | Buy |
+2,588
| New | +$96K | 0.07% | 350 |
|
|
2014
Q3 | – | Sell |
-919
| Closed | -$34K | – | 603 |
|
|
2014
Q2 | $34K | Buy |
+919
| New | +$34K | 0.03% | 410 |
|