Tredje AP-fonden’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 |
-40,652
| Closed | -$755K | – | 539 |
|
|
2023
Q3 | $755K | Sell |
40,652
-495,196
| -92% | -$9.19M | 0.01% | 513 |
|
|
2023
Q2 | $9.52M | Sell |
535,848
-10,186
| -2% | -$181K | 0.14% | 117 |
|
|
2023
Q1 | $11.1M | Hold |
546,034
| – | – | 0.17% | 110 |
|
|
2022
Q4 | $10.6M | Sell |
546,034
-68,721
| -11% | -$1.34M | 0.18% | 103 |
|
|
2022
Q3 | $10.1M | Buy |
+614,755
| New | +$10.1M | 0.21% | 98 |
|