Virtu Financial’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
Q2 | – | Sell |
-24,537
| Closed | -$415K | – | 1621 |
|
|
2024
Q1 | $415K | Sell |
24,537
-7,786
| -24% | -$132K | 0.03% | 480 |
|
|
2023
Q4 | $574K | Buy |
32,323
+16,832
| +109% | +$299K | 0.05% | 363 |
|
|
2023
Q3 | $265K | Buy |
+15,491
| New | +$265K | 0.03% | 558 |
|
|
2022
Q3 | – | Sell |
-12,754
| Closed | -$268K | – | 1987 |
|
|
2022
Q2 | $268K | Buy |
+12,754
| New | +$268K | 0.02% | 634 |
|
|
2019
Q3 | – | Sell |
-21,472
| Closed | -$579K | – | 1634 |
|
|
2019
Q2 | $579K | Buy |
+21,472
| New | +$579K | 0.03% | 460 |
|
|
2019
Q1 | – | Sell |
-17,854
| Closed | -$381K | – | 1643 |
|
|
2018
Q4 | $381K | Buy |
+17,854
| New | +$381K | 0.02% | 601 |
|
|
2017
Q4 | – | Sell |
-10,132
| Closed | -$344K | – | 2704 |
|
|
2017
Q3 | $344K | Buy |
+10,132
| New | +$344K | 0.02% | 1250 |
|