Soditic Asset Management’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
Q3 | – | Sell |
-468,321
| Closed | -$9.86M | – | 13 |
|
|
2022
Q2 | $9.86M | Hold |
468,321
| – | – | 7.57% | 5 |
|
|
2022
Q1 | $11.9M | Hold |
468,321
| – | – | 7.07% | 5 |
|
|
2021
Q4 | $13M | Hold |
468,321
| – | – | 6.69% | 7 |
|
|
2021
Q3 | $14M | Hold |
468,321
| – | – | 6.6% | 8 |
|
|
2021
Q2 | $12.7M | Hold |
468,321
| – | – | 6.42% | 9 |
|
|
2021
Q1 | $12M | Buy |
468,321
+160,475
| +52% | +$4.12M | 6.18% | 9 |
|
|
2020
Q4 | $7.46M | Buy |
+307,846
| New | +$7.46M | 7.43% | 5 |
|