Ameritas Investment Partners’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 |
-7,889
| Closed | -$162K | – | 3094 |
|
|
2020
Q3 | $162K | Sell |
7,889
-267
| -3% | -$5.48K | 0.01% | 1143 |
|
|
2020
Q2 | $175K | Sell |
8,156
-589
| -7% | -$12.6K | 0.01% | 1077 |
|
|
2020
Q1 | $137K | Hold |
8,745
| – | – | 0.01% | 1099 |
|
|
2019
Q4 | $191K | Sell |
8,745
-951
| -10% | -$20.8K | 0.01% | 1115 |
|
|
2019
Q3 | $231K | Hold |
9,696
| – | – | 0.01% | 977 |
|
|
2019
Q2 | $257K | Hold |
9,696
| – | – | 0.01% | 942 |
|
|
2019
Q1 | $235K | Hold |
9,696
| – | – | 0.01% | 964 |
|
|
2018
Q4 | $200K | Hold |
9,696
| – | – | 0.01% | 964 |
|
|
2018
Q3 | $273K | Sell |
9,696
-693
| -7% | -$19.5K | 0.01% | 922 |
|
|
2018
Q2 | $276K | Hold |
10,389
| – | – | 0.01% | 904 |
|
|
2018
Q1 | $316K | Sell |
10,389
-291
| -3% | -$8.85K | 0.02% | 869 |
|
|
2017
Q4 | $361K | Sell |
10,680
-231
| -2% | -$7.81K | 0.02% | 825 |
|
|
2017
Q3 | $360K | Hold |
10,911
| – | – | 0.02% | 829 |
|
|
2017
Q2 | $340K | Sell |
10,911
-430
| -4% | -$13.4K | 0.02% | 842 |
|
|
2017
Q1 | $397K | Sell |
11,341
-214
| -2% | -$7.49K | 0.02% | 809 |
|
|
2016
Q4 | $343K | Hold |
11,555
| – | – | 0.02% | 829 |
|
|
2016
Q3 | $382K | Hold |
11,555
| – | – | 0.02% | 798 |
|
|
2016
Q2 | $331K | Buy |
11,555
+111
| +1% | +$3.18K | 0.02% | 787 |
|
|
2016
Q1 | $373K | Hold |
11,444
| – | – | 0.02% | 731 |
|
|
2015
Q4 | $405K | Sell |
11,444
-237
| -2% | -$8.39K | 0.03% | 664 |
|
|
2015
Q3 | $416K | Sell |
11,681
-1,030
| -8% | -$36.7K | 0.03% | 626 |
|
|
2015
Q2 | $521K | Hold |
12,711
| – | – | 0.03% | 572 |
|
|
2015
Q1 | $512K | Sell |
12,711
-639
| -5% | -$25.7K | 0.03% | 594 |
|
|
2014
Q4 | $522K | Buy |
+13,350
| New | +$522K | 0.04% | 565 |
|