AMP Capital Investors’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
Q4 | – | Sell |
-78,475
| Closed | -$2.31M | – | 624 |
|
|
2021
Q3 | $2.31M | Sell |
78,475
-147,638
| -65% | -$4.35M | 0.01% | 705 |
|
|
2021
Q2 | $6.13M | Buy |
226,113
+21,918
| +11% | +$595K | 0.03% | 548 |
|
|
2021
Q1 | $5.2M | Buy |
204,195
+98,849
| +94% | +$2.52M | 0.03% | 601 |
|
|
2020
Q4 | $2.49M | Sell |
105,346
-8,934
| -8% | -$211K | 0.01% | 719 |
|
|
2020
Q3 | $2.39M | Sell |
114,280
-3,658
| -3% | -$76.4K | 0.01% | 697 |
|
|
2020
Q2 | $2.53M | Sell |
117,938
-15,630
| -12% | -$336K | 0.02% | 662 |
|
|
2020
Q1 | $2.1M | Sell |
133,568
-61,403
| -31% | -$964K | 0.02% | 648 |
|
|
2019
Q4 | $4.21M | Buy |
194,971
+56,649
| +41% | +$1.22M | 0.02% | 606 |
|
|
2019
Q3 | $3.3M | Buy |
138,322
+858
| +0.6% | +$20.5K | 0.02% | 646 |
|
|
2019
Q2 | $3.6M | Sell |
137,464
-5,279
| -4% | -$138K | 0.02% | 614 |
|
|
2019
Q1 | $3.5M | Sell |
142,743
-1,108
| -0.8% | -$27.2K | 0.02% | 633 |
|
|
2018
Q4 | $2.95M | Sell |
143,851
-312
| -0.2% | -$6.41K | 0.02% | 632 |
|
|
2018
Q3 | $4.08M | Sell |
144,163
-2,184
| -1% | -$61.8K | 0.02% | 597 |
|
|
2018
Q2 | $3.9M | Sell |
146,347
-5,403
| -4% | -$144K | 0.02% | 601 |
|
|
2018
Q1 | $4.68M | Sell |
151,750
-126,992
| -46% | -$3.91M | 0.03% | 553 |
|
|
2017
Q4 | $9.43M | Buy |
278,742
+36,543
| +15% | +$1.24M | 0.05% | 396 |
|
|
2017
Q3 | $7.92M | Buy |
242,199
+11,183
| +5% | +$366K | 0.04% | 418 |
|
|
2017
Q2 | $7.11M | Buy |
231,016
+33,285
| +17% | +$1.02M | 0.04% | 437 |
|
|
2017
Q1 | $6.94M | Sell |
197,731
-57,291
| -22% | -$2.01M | 0.04% | 445 |
|
|
2016
Q4 | $7.61M | Sell |
255,022
-5,284
| -2% | -$158K | 0.05% | 420 |
|
|
2016
Q3 | $8.29M | Sell |
260,306
-73,914
| -22% | -$2.35M | 0.05% | 371 |
|
|
2016
Q2 | $9.76M | Sell |
334,220
-121,361
| -27% | -$3.54M | 0.07% | 308 |
|
|
2016
Q1 | $14.9M | Sell |
455,581
-97,139
| -18% | -$3.18M | 0.1% | 217 |
|
|
2015
Q4 | $18.6M | Buy |
552,720
+18,970
| +4% | +$637K | 0.13% | 182 |
|
|
2015
Q3 | $18.9M | Buy |
533,750
+5,896
| +1% | +$208K | 0.14% | 171 |
|
|
2015
Q2 | $21.9M | Buy |
527,854
+107,342
| +26% | +$4.45M | 0.14% | 177 |
|
|
2015
Q1 | $17M | Buy |
420,512
+31,990
| +8% | +$1.29M | 0.1% | 226 |
|
|
2014
Q4 | $15.3M | Buy |
388,522
+74,313
| +24% | +$2.93M | 0.09% | 246 |
|
|
2014
Q3 | $10.6M | Sell |
314,209
-25,186
| -7% | -$853K | 0.07% | 334 |
|
|
2014
Q2 | $11.6M | Sell |
339,395
-36,341
| -10% | -$1.24M | 0.07% | 313 |
|
|
2014
Q1 | $12.3M | Buy |
375,736
+105,098
| +39% | +$3.44M | 0.08% | 290 |
|
|
2013
Q4 | $9.07M | Buy |
270,638
+73,651
| +37% | +$2.47M | 0.06% | 354 |
|
|
2013
Q3 | $6.07M | Buy |
196,987
+26,925
| +16% | +$829K | 0.05% | 433 |
|
|
2013
Q2 | $4.79M | Buy |
+170,062
| New | +$4.79M | 0.04% | 493 |
|