Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,709
| Closed | -$663K | – | 210 |
|
|
2023
Q3 | $663K | Sell |
35,709
-21,396
| -37% | -$397K | 0.04% | 231 |
|
|
2023
Q2 | $1.01M | Hold |
57,105
| – | – | 0.04% | 330 |
|
|
2023
Q1 | $1.16M | Hold |
57,105
| – | – | 0.03% | 486 |
|
|
2022
Q4 | $1.11M | Sell |
57,105
-108,760
| -66% | -$2.11M | 0.02% | 626 |
|
|
2022
Q3 | $2.74M | Buy |
+165,865
| New | +$2.74M | 0.05% | 492 |
|
|
2022
Q1 | $5.81M | Buy |
224,357
+153,001
| +214% | +$3.96M | 0.11% | 253 |
|
|
2021
Q4 | $2M | Sell |
71,356
-144,340
| -67% | -$4.05M | 0.05% | 423 |
|
|
2021
Q3 | $6.35M | Buy |
215,696
+182,196
| +544% | +$5.37M | 0.12% | 232 |
|
|
2021
Q2 | $906K | Buy |
33,500
+15,880
| +90% | +$429K | 0.02% | 888 |
|
|
2021
Q1 | $450K | Sell |
17,620
-38,688
| -69% | -$988K | 0.01% | 1184 |
|
|
2020
Q4 | $1.33M | Sell |
56,308
-182,541
| -76% | -$4.32M | 0.02% | 757 |
|
|
2020
Q3 | $4.91M | Sell |
238,849
-21,200
| -8% | -$435K | 0.15% | 193 |
|
|
2020
Q2 | $5.59M | Buy |
+260,049
| New | +$5.59M | 0.27% | 71 |
|