WorldQuant Millennium Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-406,205
| Closed | -$7.25M | – | 474 |
|
|
2024
Q2 | $7.25M | Buy |
406,205
+138,026
| +51% | +$2.46M | 0.07% | 231 |
|
|
2024
Q1 | $4.73M | Sell |
268,179
-59,386
| -18% | -$1.05M | 0.06% | 248 |
|
|
2023
Q4 | $6.11M | Sell |
327,565
-323,098
| -50% | -$6.02M | 0.09% | 211 |
|
|
2023
Q3 | $12.1M | Sell |
650,663
-112,861
| -15% | -$2.09M | 0.19% | 154 |
|
|
2023
Q2 | $13.6M | Buy |
763,524
+400,739
| +110% | +$7.12M | 0.23% | 142 |
|
|
2023
Q1 | $7.39M | Buy |
362,785
+53,323
| +17% | +$1.09M | 0.14% | 185 |
|
|
2022
Q4 | $6.01M | Buy |
309,462
+64,317
| +26% | +$1.25M | 0.14% | 195 |
|
|
2022
Q3 | $4.05M | Buy |
+245,145
| New | +$4.05M | 0.1% | 217 |
|
|
2021
Q4 | – | Sell |
-23,124
| Closed | -$681K | – | 352 |
|
|
2021
Q3 | $681K | Buy |
+23,124
| New | +$681K | 0.01% | 297 |
|