Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14
| Closed | -$285 | – | 2667 |
|
|
2023
Q1 | $285 | Buy |
+14
| New | +$285 | ﹤0.01% | 3812 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | – | – | 3528 |
|
|
2020
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3601 |
|
|
2020
Q2 | – | Sell |
-1,655
| Closed | -$26K | – | 2003 |
|
|
2020
Q1 | $26K | Sell |
1,655
-395
| -19% | -$6.21K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $45K | Buy |
2,050
+195
| +11% | +$4.28K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $49K | Hold |
1,855
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q2 | $49K | Buy |
1,855
+1,762
| +1,895% | +$46.5K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 2327 |
|
|
2018
Q3 | – | Sell |
-131
| Closed | -$3K | – | 2568 |
|
|
2018
Q2 | $3K | Sell |
131
-359
| -73% | -$8.22K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $15K | Buy |
490
+145
| +42% | +$4.44K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $12K | Hold |
345
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q3 | $11K | Buy |
345
+86
| +33% | +$2.74K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $8K | Hold |
259
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q1 | $9K | Buy |
+259
| New | +$9K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $9K | Hold |
259
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q2 | $7K | Sell |
259
-61
| -19% | -$1.65K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $10K | Hold |
320
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $11K | Sell |
320
-11,088
| -97% | -$381K | ﹤0.01% | 916 |
|
|
2015
Q3 | $404K | Sell |
11,408
-198
| -2% | -$7.01K | 0.12% | 174 |
|
|
2015
Q2 | $480K | Sell |
11,606
-2,897
| -20% | -$120K | 0.14% | 160 |
|
|
2015
Q1 | $588K | Sell |
14,503
-878
| -6% | -$35.6K | 0.16% | 138 |
|
|
2014
Q4 | $561K | Buy |
15,381
+2,430
| +19% | +$88.6K | 0.18% | 129 |
|
|
2014
Q3 | $430K | Buy |
+12,951
| New | +$430K | 0.16% | 155 |
|
|
2014
Q1 | – | Sell |
-4,316
| Closed | -$147K | – | 541 |
|
|
2013
Q4 | $147K | Buy |
+4,316
| New | +$147K | 0.07% | 206 |
|