Alexandria Capital’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
Q3 | $366K | Buy |
12,421
+625
| +5% | +$18.4K | 0.03% | 205 |
|
|
2021
Q2 | $319K | Sell |
11,796
-625
| -5% | -$16.9K | 0.03% | 217 |
|
|
2021
Q1 | $317K | Hold |
12,421
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $294K | Hold |
12,421
| – | – | 0.03% | 215 |
|
|
2020
Q3 | $255K | Hold |
12,421
| – | – | 0.03% | 218 |
|
|
2020
Q2 | $267K | Sell |
12,421
-9,684
| -44% | -$208K | 0.03% | 208 |
|
|
2020
Q1 | $347K | Sell |
22,105
-2,491
| -10% | -$39.1K | 0.06% | 184 |
|
|
2019
Q4 | $536K | Sell |
24,596
-900
| -4% | -$19.6K | 0.07% | 173 |
|
|
2019
Q3 | $607K | Sell |
25,496
-104,495
| -80% | -$2.49M | 0.09% | 157 |
|
|
2019
Q2 | $3.45M | Sell |
129,991
-22,801
| -15% | -$605K | 0.49% | 68 |
|
|
2019
Q1 | $3.7M | Sell |
152,792
-1,660
| -1% | -$40.2K | 0.54% | 61 |
|
|
2018
Q4 | $3.19M | Sell |
154,452
-5,704
| -4% | -$118K | 0.52% | 63 |
|
|
2018
Q3 | $4.51M | Sell |
160,156
-651
| -0.4% | -$18.3K | 0.66% | 44 |
|
|
2018
Q2 | $4.28M | Sell |
160,807
-3,036
| -2% | -$80.8K | 0.64% | 48 |
|
|
2018
Q1 | $4.99M | Buy |
163,843
+1,470
| +0.9% | +$44.7K | 0.74% | 36 |
|
|
2017
Q4 | $5.5M | Buy |
+162,373
| New | +$5.5M | 0.8% | 35 |
|
|
2015
Q3 | – | Sell |
-94
| Closed | -$4K | – | 605 |
|
|
2015
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 513 |
|
|
2015
Q1 | $4K | Sell |
94
-104
| -53% | -$4.43K | ﹤0.01% | 510 |
|
|
2014
Q4 | $8K | Sell |
198
-60
| -23% | -$2.42K | ﹤0.01% | 401 |
|
|
2014
Q3 | $9K | Hold |
258
| – | – | ﹤0.01% | 357 |
|
|
2014
Q2 | $9K | Hold |
258
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $9K | Buy |
+258
| New | +$9K | ﹤0.01% | 371 |
|