XTX Topco’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
Q4 | – | Sell |
-29,965
| Closed | -$633K | – | 2628 |
|
2024
Q3 | $633K | Buy |
+29,965
| New | +$633K | 0.05% | 655 |
|
2023
Q4 | – | Sell |
-21,585
| Closed | -$370K | – | 1866 |
|
2023
Q3 | $370K | Buy |
+21,585
| New | +$370K | 0.06% | 586 |
|
2023
Q2 | – | Sell |
-21,425
| Closed | -$418K | – | 1635 |
|
2023
Q1 | $418K | Buy |
+21,425
| New | +$418K | 0.09% | 409 |
|
2022
Q4 | – | Sell |
-14,020
| Closed | -$219K | – | 1328 |
|
2022
Q3 | $219K | Buy |
+14,020
| New | +$219K | 0.05% | 726 |
|