Twin Tree Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,839
| Closed | -$903K | – | 1599 |
|
|
2023
Q4 | $903K | Sell |
50,839
-358,743
| -88% | -$5.81M | 0.02% | 1147 |
|
|
2023
Q3 | $7.01M | Sell |
409,582
-145,835
| -26% | -$2.63M | 0.24% | 600 |
|
|
2023
Q2 | $9.36M | Buy |
555,417
+463,413
| +504% | +$8.23M | 0.19% | 630 |
|
|
2023
Q1 | $1.79M | Sell |
92,004
-79,044
| -46% | -$1.61M | 0.05% | 923 |
|
|
2022
Q4 | $3.24M | Buy |
+171,048
| New | +$3.11M | 0.1% | 835 |
|
|
2022
Q2 | – | Sell |
-61
| Closed | -$2K | – | 1763 |
|
|
2022
Q1 | $2K | Sell |
61
-6,596
| -99% | -$175K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $185K | Sell |
6,657
-1,958
| -23% | -$55.7K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $257K | Buy |
+8,615
| New | +$239K | 0.01% | 1374 |
|
|
2020
Q3 | – | Sell |
-4,625
| Closed | -$101K | – | 1530 |
|
|
2020
Q2 | $101K | Buy |
+4,625
| New | +$95.5K | 0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-39,662
| Closed | -$902K | – | 1590 |
|
|
2019
Q4 | $902K | Buy |
39,662
+26,293
| +197% | +$620K | 0.06% | 879 |
|
|
2019
Q3 | $331K | Sell |
13,369
-126,945
| -90% | -$3.39M | 0.02% | 945 |
|
|
2019
Q2 | $3.79M | Buy |
140,314
+32,300
| +30% | +$852K | 0.27% | 527 |
|
|
2019
Q1 | $2.69M | Buy |
+108,014
| New | +$2.64M | 0.2% | 594 |
|
|
2018
Q4 | – | Sell |
-2,661
| Closed | -$77K | – | 1495 |
|
|
2018
Q3 | $77K | Buy |
+2,661
| New | +$74.3K | 0.01% | 970 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1308 |
|
|
2018
Q1 | – | Sell |
-1,888
| Closed | -$68K | – | 1275 |
|
|
2017
Q4 | $68K | Buy |
1,888
+1,721
| +1,031% | +$54.7K | 0.01% | 931 |
|
|
2017
Q3 | $6K | Buy |
+167
| New | +$5.57K | ﹤0.01% | 931 |
|
|
2017
Q2 | – | Sell |
-65,877
| Closed | -$2.11M | – | 1131 |
|
|
2017
Q1 | $2.36M | Buy |
65,877
+60,381
| +1,099% | +$2.14M | 0.25% | 519 |
|
|
2016
Q4 | $168K | Buy |
5,496
+1,198
| +28% | +$37.9K | 0.02% | 996 |
|
|
2016
Q3 | $147K | Buy |
4,298
+4,119
| +2,301% | +$131K | 0.02% | 969 |
|
|
2016
Q2 | $5K | Sell |
179
-34,436
| -99% | -$1.12M | ﹤0.01% | 1138 |
|
|
2016
Q1 | $1.16M | Buy |
+34,615
| New | +$1.09M | 0.29% | 560 |
|
|
2015
Q4 | – | Sell |
-16,006
| Closed | -$604K | – | 1526 |
|
|
2015
Q3 | $600K | Sell |
16,006
-4,471
| -22% | -$194K | 0.19% | 712 |
|
|
2015
Q2 | $913K | Buy |
20,477
+9,149
| +81% | +$406K | 0.26% | 660 |
|
|
2015
Q1 | $481K | Buy |
+11,328
| New | +$473K | 0.18% | 796 |
|
|
2013
Q3 | – | Sell |
-109
| Closed | -$3K | – | 907 |
|
|
2013
Q2 | $3K | Buy |
+109
| New | +$3.33K | ﹤0.01% | 795 |
|
Other funds holding LBTYA
BG
LCG
RCMNY