Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,300
| Closed | -$793K | – | 209 |
|
|
2023
Q3 | $793K | Hold |
46,300
| – | – | 0.05% | 218 |
|
|
2023
Q2 | $781K | Hold |
46,300
| – | – | 0.03% | 372 |
|
|
2023
Q1 | $903K | Sell |
46,300
-60,907
| -57% | -$1.19M | 0.02% | 542 |
|
|
2022
Q4 | $2.03M | Sell |
107,207
-72,695
| -40% | -$1.38M | 0.04% | 478 |
|
|
2022
Q3 | $2.81M | Buy |
+179,902
| New | +$2.81M | 0.05% | 488 |
|
|
2022
Q1 | – | Sell |
-13,928
| Closed | -$386K | – | 1610 |
|
|
2021
Q4 | $386K | Sell |
13,928
-2,851
| -17% | -$79K | 0.01% | 1025 |
|
|
2021
Q3 | $500K | Sell |
16,779
-5,659
| -25% | -$169K | 0.01% | 1209 |
|
|
2021
Q2 | $609K | Buy |
+22,438
| New | +$609K | 0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-10,048
| Closed | -$243K | – | 1582 |
|
|
2020
Q4 | $243K | Sell |
10,048
-16,752
| -63% | -$405K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $563K | Sell |
26,800
-10,200
| -28% | -$214K | 0.02% | 839 |
|
|
2020
Q2 | $809K | Buy |
+37,000
| New | +$809K | 0.04% | 498 |
|