Alan B. Lancz & Associates’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 |
-8,986
| Closed | -$183K | – | 158 |
|
2023
Q1 | $183K | Hold |
8,986
| – | – | 0.19% | 131 |
|
2022
Q4 | $198K | Hold |
8,986
| – | – | 0.2% | 132 |
|
2022
Q3 | $148K | Hold |
8,986
| – | – | 0.18% | 144 |
|
2022
Q2 | $206K | Sell |
8,986
-720
| -7% | -$16.5K | 0.2% | 127 |
|
2022
Q1 | $251K | Hold |
9,706
| – | – | 0.22% | 117 |
|
2021
Q4 | $273K | Buy |
+9,706
| New | +$273K | 0.24% | 113 |
|