AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,280
| Closed | -$646K | – | 477 |
|
|
2021
Q1 | $646K | Sell |
25,280
-8,865
| -26% | -$227K | 0.08% | 153 |
|
|
2020
Q4 | $808K | Sell |
34,145
-26,059
| -43% | -$617K | 0.1% | 132 |
|
|
2020
Q3 | $1.24M | Buy |
60,204
+2,411
| +4% | +$49.5K | 0.14% | 185 |
|
|
2020
Q2 | $1.24M | Buy |
+57,793
| New | +$1.24M | 0.13% | 162 |
|
|
2018
Q4 | – | Sell |
-1,859
| Closed | -$51K | – | 760 |
|
|
2018
Q3 | $51K | Buy |
1,859
+374
| +25% | +$10.3K | 0.01% | 373 |
|
|
2018
Q2 | $40 | Buy |
+1,485
| New | +$40 | ﹤0.01% | 408 |
|