Seven Eight Capital’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,673
| Closed | -$1.89M | – | 342 |
|
|
2024
Q3 | $1.89M | Sell |
87,673
-13,773
| -14% | -$298K | 0.17% | 200 |
|
|
2024
Q2 | $1.81M | Buy |
101,446
+48,213
| +91% | +$861K | 0.19% | 162 |
|
|
2024
Q1 | $939K | Buy |
+53,233
| New | +$939K | 0.1% | 310 |
|
|
2023
Q4 | – | Sell |
-158,499
| Closed | -$2.94M | – | 741 |
|
|
2023
Q3 | $2.94M | Buy |
158,499
+1,233
| +0.8% | +$22.9K | 0.34% | 68 |
|
|
2023
Q2 | $2.79M | Buy |
+157,266
| New | +$2.79M | 0.46% | 56 |
|
|
2020
Q2 | – | Sell |
-14,400
| Closed | -$226K | – | 460 |
|
|
2020
Q1 | $226K | Sell |
14,400
-227,400
| -94% | -$3.57M | 0.06% | 378 |
|
|
2019
Q4 | $5.27M | Buy |
+241,800
| New | +$5.27M | 0.28% | 105 |
|
|
2014
Q3 | – | Sell |
-1,288
| Closed | -$44K | – | 604 |
|
|
2014
Q2 | $44K | Sell |
1,288
-8,282
| -87% | -$283K | 0.04% | 390 |
|
|
2014
Q1 | $315K | Buy |
+9,570
| New | +$315K | 0.27% | 143 |
|