WorldQuant Millennium Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-341,992
| Closed | -$5.85M | – | 379 |
|
|
2023
Q3 | $5.85M | Buy |
341,992
+110,345
| +48% | +$1.89M | 0.09% | 218 |
|
|
2023
Q2 | $3.91M | Buy |
231,647
+43,477
| +23% | +$733K | 0.07% | 259 |
|
|
2023
Q1 | $3.67M | Buy |
188,170
+87,154
| +86% | +$1.7M | 0.07% | 239 |
|
|
2022
Q4 | $1.91M | Buy |
+101,016
| New | +$1.91M | 0.04% | 261 |
|
|
2022
Q1 | – | Sell |
-117,603
| Closed | -$3.26M | – | 328 |
|
|
2021
Q4 | $3.26M | Sell |
117,603
-203,428
| -63% | -$5.64M | 0.06% | 249 |
|
|
2021
Q3 | $9.57M | Buy |
321,031
+292,899
| +1,041% | +$8.73M | 0.21% | 148 |
|
|
2021
Q2 | $764K | Buy |
+28,132
| New | +$764K | 0.02% | 286 |
|
|
2020
Q2 | – | Sell |
-44,382
| Closed | -$733K | – | 350 |
|
|
2020
Q1 | $733K | Buy |
+44,382
| New | +$733K | 0.02% | 305 |
|