Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
LBTYK holding history
Liberty Global Ltd. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LBTYK overviewAll 13F holders of LBTYKFull Q3 2023 holdings
- Shares (Q3 2023)
- 37,074
- Value
- $688.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 37,074 | $688.0K | <0.1% | +37,074 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −38,291−100.0% | Sold out | Holders |
| Q1 2023 | 38,291 | $780.0K | <0.1% | −17,878−31.8% | Reduced | Holders |
| Q4 2022 | 56,169 | $1.09M | <0.1% | +19,889+54.8% | Added | Holders |
| Q3 2022 | 36,280 | $599.0K | <0.1% | +716+2.0% | Added | Holders |
| Q2 2022 | 35,564 | $786.0K | <0.1% | +35,564 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −28,748−100.0% | Sold out | Holders |
| Q4 2021 | 28,748 | $808.0K | <0.1% | +27+0.1% | Added | Holders |
| Q3 2021 | 28,721 | $846.0K | <0.1% | −1,553−5.1% | Reduced | Holders |
| Q2 2021 | 30,274 | $819.0K | <0.1% | +30,274 | New | Holders |