SA
Sycale Advisors’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-651,421
| Closed | -$11.2M | – | 20 |
|
|
2023
Q3 | $11.2M | Sell |
651,421
-222,484
| -25% | -$3.81M | 3% | 10 |
|
|
2023
Q2 | $14.7M | Sell |
873,905
-25,000
| -3% | -$422K | 3.22% | 8 |
|
|
2023
Q1 | $17.5M | Sell |
898,905
-60,550
| -6% | -$1.18M | 5.05% | 6 |
|
|
2022
Q4 | $18.2M | Sell |
959,455
-110,476
| -10% | -$2.09M | 6.46% | 4 |
|
|
2022
Q3 | $16.7M | Sell |
1,069,931
-139,810
| -12% | -$2.18M | 6.6% | 4 |
|
|
2022
Q2 | $25.5M | Buy |
1,209,741
+346,245
| +40% | +$7.29M | 9.09% | 4 |
|
|
2022
Q1 | $22M | Buy |
863,496
+307,100
| +55% | +$7.83M | 9% | 5 |
|
|
2021
Q4 | $15.4M | Buy |
556,396
+114,046
| +26% | +$3.16M | 7.21% | 7 |
|
|
2021
Q3 | $13.2M | Sell |
442,350
-132,812
| -23% | -$3.96M | 5.9% | 8 |
|
|
2021
Q2 | $15.6M | Sell |
575,162
-64,918
| -10% | -$1.76M | 7.88% | 6 |
|
|
2021
Q1 | $16.4M | Buy |
640,080
+86,000
| +16% | +$2.21M | 9.09% | 5 |
|
|
2020
Q4 | $13.4M | Buy |
554,080
+389,680
| +237% | +$9.44M | 9.57% | 3 |
|
|
2020
Q3 | $3.45M | Buy |
+164,400
| New | +$3.45M | 2.97% | 11 |
|