Achmea Investment Management’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
Q1 | – | Sell |
-45,746
| Closed | -$853K | – | 458 |
|
|
2023
Q4 | $853K | Buy |
+45,746
| New | +$853K | 0.02% | 406 |
|
|
2023
Q3 | – | Sell |
-29,376
| Closed | -$521K | – | 572 |
|
|
2023
Q2 | $521K | Hold |
29,376
| – | – | 0.01% | 485 |
|
|
2023
Q1 | $599K | Hold |
29,376
| – | – | 0.02% | 444 |
|
|
2022
Q4 | $535K | Hold |
29,376
| – | – | 0.02% | 481 |
|
|
2022
Q3 | $485K | Hold |
29,376
| – | – | 0.02% | 489 |
|
|
2022
Q2 | $649K | Hold |
29,376
| – | – | 0.02% | 461 |
|
|
2022
Q1 | $761K | Buy |
+29,376
| New | +$761K | 0.02% | 484 |
|
|
2021
Q4 | – | Sell |
-29,376
| Closed | -$866K | – | 391 |
|
|
2021
Q3 | $866K | Hold |
29,376
| – | – | 0.03% | 450 |
|
|
2021
Q2 | $795K | Hold |
29,376
| – | – | 0.03% | 448 |
|
|
2021
Q1 | $750K | Hold |
29,376
| – | – | 0.03% | 451 |
|
|
2020
Q4 | $695K | Hold |
29,376
| – | – | 0.03% | 438 |
|
|
2020
Q3 | $603K | Sell |
29,376
-34,177
| -54% | -$702K | 0.03% | 427 |
|
|
2020
Q2 | $1.37M | Hold |
63,553
| – | – | 0.05% | 212 |
|
|
2020
Q1 | $998K | Buy |
+63,553
| New | +$998K | 0.05% | 186 |
|
|
2019
Q4 | – | Sell |
-29,376
| Closed | -$699K | – | 541 |
|
|
2019
Q3 | $699K | Hold |
29,376
| – | – | 0.03% | 396 |
|
|
2019
Q2 | $779K | Buy |
+29,376
| New | +$779K | 0.03% | 400 |
|
|
2018
Q4 | – | Sell |
-29,376
| Closed | -$827K | – | 475 |
|
|
2018
Q3 | $827K | Hold |
29,376
| – | – | 0.03% | 382 |
|
|
2018
Q2 | $781K | Buy |
+29,376
| New | +$781K | 0.03% | 389 |
|