Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,839
| Closed | -$903K | – | 629 |
|
|
2023
Q4 | $903K | Sell |
50,839
-358,743
| -88% | -$6.37M | ﹤0.01% | 359 |
|
|
2023
Q3 | $7.01M | Sell |
409,582
-145,835
| -26% | -$2.5M | 0.02% | 122 |
|
|
2023
Q2 | $9.36M | Buy |
555,417
+463,413
| +504% | +$7.81M | 0.01% | 162 |
|
|
2023
Q1 | $1.79M | Sell |
92,004
-79,044
| -46% | -$1.54M | ﹤0.01% | 283 |
|
|
2022
Q4 | $3.24M | Buy |
+171,048
| New | +$3.24M | 0.01% | 196 |
|
|
2022
Q2 | – | Sell |
-61
| Closed | -$2K | – | 740 |
|
|
2022
Q1 | $2K | Sell |
61
-6,596
| -99% | -$216K | ﹤0.01% | 627 |
|
|
2021
Q4 | $185K | Sell |
6,657
-1,958
| -23% | -$54.4K | ﹤0.01% | 503 |
|
|
2021
Q3 | $257K | Buy |
+8,615
| New | +$257K | ﹤0.01% | 519 |
|
|
2020
Q3 | – | Sell |
-4,625
| Closed | -$101K | – | 678 |
|
|
2020
Q2 | $101K | Buy |
+4,625
| New | +$101K | ﹤0.01% | 450 |
|
|
2020
Q1 | – | Sell |
-39,662
| Closed | -$902K | – | 708 |
|
|
2019
Q4 | $902K | Buy |
39,662
+26,293
| +197% | +$598K | ﹤0.01% | 270 |
|
|
2019
Q3 | $331K | Sell |
13,369
-126,945
| -90% | -$3.14M | ﹤0.01% | 322 |
|
|
2019
Q2 | $3.79M | Buy |
140,314
+32,300
| +30% | +$872K | 0.02% | 122 |
|
|
2019
Q1 | $2.69M | Buy |
+108,014
| New | +$2.69M | 0.01% | 153 |
|
|
2018
Q4 | – | Sell |
-2,661
| Closed | -$77K | – | 691 |
|
|
2018
Q3 | $77K | Buy |
+2,661
| New | +$77K | ﹤0.01% | 391 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2018
Q1 | – | Sell |
-1,888
| Closed | -$68K | – | 538 |
|
|
2017
Q4 | $68K | Buy |
1,888
+1,721
| +1,031% | +$62K | ﹤0.01% | 311 |
|
|
2017
Q3 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-65,877
| Closed | -$2.36M | – | 459 |
|
|
2017
Q1 | $2.36M | Buy |
65,877
+60,381
| +1,099% | +$2.17M | 0.02% | 128 |
|
|
2016
Q4 | $168K | Buy |
5,496
+1,198
| +28% | +$36.6K | ﹤0.01% | 327 |
|
|
2016
Q3 | $147K | Buy |
4,298
+4,119
| +2,301% | +$141K | ﹤0.01% | 377 |
|
|
2016
Q2 | $5K | Sell |
179
-34,436
| -99% | -$962K | ﹤0.01% | 451 |
|
|
2016
Q1 | $1.16M | Buy |
+34,615
| New | +$1.16M | 0.02% | 101 |
|
|
2015
Q4 | – | Sell |
-16,006
| Closed | -$600K | – | 578 |
|
|
2015
Q3 | $600K | Sell |
16,006
-4,471
| -22% | -$168K | 0.02% | 161 |
|
|
2015
Q2 | $913K | Buy |
20,477
+9,149
| +81% | +$408K | 0.02% | 120 |
|
|
2015
Q1 | $481K | Buy |
+11,328
| New | +$481K | 0.01% | 179 |
|
|
2013
Q3 | – | Sell |
-109
| Closed | -$3K | – | 278 |
|
|
2013
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 199 |
|