Soditic Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-327,900
| Closed | -$7.24M | – | 14 |
|
|
2022
Q2 | $7.24M | Hold |
327,900
| – | – | 5.57% | 10 |
|
|
2022
Q1 | $8.5M | Hold |
327,900
| – | – | 5.03% | 10 |
|
|
2021
Q4 | $9.21M | Sell |
327,900
-153,200
| -32% | -$4.3M | 4.75% | 11 |
|
|
2021
Q3 | $14.2M | Hold |
481,100
| – | – | 6.71% | 7 |
|
|
2021
Q2 | $13M | Hold |
481,100
| – | – | 6.56% | 8 |
|
|
2021
Q1 | $12.3M | Buy |
481,100
+313,000
| +186% | +$7.99M | 6.32% | 8 |
|
|
2020
Q4 | $3.98M | Buy |
+168,100
| New | +$3.98M | 3.96% | 12 |
|