Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,732
| Closed | -$370K | – | 606 |
|
|
2022
Q2 | $370K | Sell |
16,732
-188
| -1% | -$4.16K | 0.01% | 548 |
|
|
2022
Q1 | $438K | Sell |
16,920
-28,587
| -63% | -$740K | 0.01% | 526 |
|
|
2021
Q4 | $1.28M | Buy |
+45,507
| New | +$1.28M | 0.02% | 484 |
|
|
2020
Q2 | – | Sell |
-17,386
| Closed | -$273K | – | 700 |
|
|
2020
Q1 | $273K | Sell |
17,386
-74,815
| -81% | -$1.17M | 0.01% | 515 |
|
|
2019
Q4 | $2.01M | Buy |
92,201
+203
| +0.2% | +$4.43K | 0.04% | 295 |
|
|
2019
Q3 | $2.19M | Buy |
91,998
+79,017
| +609% | +$1.88M | 0.04% | 276 |
|
|
2019
Q2 | $344K | Buy |
+12,981
| New | +$344K | 0.01% | 444 |
|
|
2019
Q1 | – | Sell |
-42,794
| Closed | -$883K | – | 424 |
|
|
2018
Q4 | $883K | Buy |
+42,794
| New | +$883K | 0.03% | 292 |
|