American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,867
| Closed | -$490K | – | 3156 |
|
|
2020
Q3 | $490K | Sell |
23,867
-745
| -3% | -$15.3K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $529K | Sell |
24,612
-1,491
| -6% | -$32K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $410K | Sell |
26,103
-2,305
| -8% | -$36.2K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $619K | Sell |
28,408
-2,960
| -9% | -$64.5K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $746K | Sell |
31,368
-334
| -1% | -$7.94K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $841K | Sell |
31,702
-7,265
| -19% | -$193K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $943K | Sell |
38,967
-526
| -1% | -$12.7K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $815K | Buy |
39,493
+797
| +2% | +$16.4K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $1.09M | Sell |
38,696
-903
| -2% | -$25.4K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $1.05M | Sell |
39,599
-238
| -0.6% | -$6.34K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $1.21M | Sell |
39,837
-433
| -1% | -$13.2K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $1.36M | Sell |
40,270
-416
| -1% | -$14.1K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1.33M | Sell |
40,686
-693
| -2% | -$22.7K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $1.29M | Sell |
41,379
-1,013
| -2% | -$31.6K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $1.49M | Sell |
42,392
-350
| -0.8% | -$12.3K | 0.01% | 1022 |
|
|
2016
Q4 | $1.27M | Sell |
42,742
-1,419
| -3% | -$42.1K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $1.46M | Buy |
44,161
+6,575
| +17% | +$217K | 0.01% | 1022 |
|
|
2016
Q2 | $1.08M | Sell |
37,586
-3,938
| -9% | -$113K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $1.35M | Sell |
41,524
-531
| -1% | -$17.3K | 0.01% | 1304 |
|
|
2015
Q4 | $1.49M | Sell |
42,055
-3,018
| -7% | -$107K | 0.01% | 1247 |
|
|
2015
Q3 | $1.61M | Sell |
45,073
-5,267
| -10% | -$188K | 0.01% | 1199 |
|
|
2015
Q2 | $2.06M | Sell |
50,340
-3,473
| -6% | -$142K | 0.01% | 1137 |
|
|
2015
Q1 | $2.17M | Buy |
53,813
+3,369
| +7% | +$136K | 0.01% | 1130 |
|
|
2014
Q4 | $1.97M | Buy |
50,444
+49,554
| +5,568% | +$1.94M | 0.01% | 1135 |
|
|
2014
Q3 | $29.5K | Buy |
890
+316
| +55% | +$10.5K | ﹤0.01% | 4193 |
|
|
2014
Q2 | $19.6K | Buy |
574
+164
| +40% | +$5.61K | ﹤0.01% | 4293 |
|
|
2014
Q1 | $13.5K | Buy |
410
+242
| +144% | +$7.98K | ﹤0.01% | 4324 |
|
|
2013
Q4 | $5.73K | Hold |
168
| – | – | ﹤0.01% | 4436 |
|
|
2013
Q3 | $5.13K | Sell |
168
-2,331
| -93% | -$71.2K | ﹤0.01% | 4372 |
|
|
2013
Q2 | $68.6K | Buy |
+2,499
| New | +$68.6K | ﹤0.01% | 3396 |
|