Amundi Asset Management US’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
Q1 | $14M | Buy |
548,507
+87,723
| +19% | +$2.24M | 0.01% | 756 |
|
|
2020
Q4 | $10.9M | Buy |
460,784
+132,904
| +41% | +$3.14M | 0.01% | 782 |
|
|
2020
Q3 | $6.73M | Buy |
327,880
+34,034
| +12% | +$699K | 0.01% | 818 |
|
|
2020
Q2 | $6.32M | Buy |
293,846
+63,250
| +27% | +$1.36M | 0.01% | 808 |
|
|
2020
Q1 | $3.62M | Sell |
230,596
-27,870
| -11% | -$438K | 0.01% | 811 |
|
|
2019
Q4 | $5.64M | Buy |
258,466
+8,484
| +3% | +$185K | 0.01% | 874 |
|
|
2019
Q3 | $5.95M | Buy |
249,982
+60,725
| +32% | +$1.44M | 0.01% | 810 |
|
|
2019
Q2 | $5.02M | Buy |
189,257
+7,115
| +4% | +$189K | ﹤0.01% | 931 |
|
|
2019
Q1 | $4.41M | Buy |
182,142
+5,141
| +3% | +$124K | 0.01% | 907 |
|
|
2018
Q4 | $3.65K | Buy |
177,001
+11,209
| +7% | +$231 | ﹤0.01% | 907 |
|
|
2018
Q3 | $4.67M | Sell |
165,792
-64,569
| -28% | -$1.82M | 0.01% | 926 |
|
|
2018
Q2 | $6.13M | Buy |
230,361
+16,828
| +8% | +$448K | 0.01% | 862 |
|
|
2018
Q1 | $6.5M | Buy |
213,533
+37,100
| +21% | +$1.13M | 0.01% | 793 |
|
|
2017
Q4 | $5.97M | Buy |
+176,433
| New | +$5.97M | 0.01% | 799 |
|
|
2015
Q3 | – | Sell |
-161,665
| Closed | -$6.62M | – | 619 |
|
|
2015
Q2 | $6.62M | Sell |
161,665
-596
| -0.4% | -$24.4K | 0.02% | 416 |
|
|
2015
Q1 | $6.54M | Sell |
162,261
-926
| -0.6% | -$37.3K | 0.02% | 413 |
|
|
2014
Q4 | $6.38M | Sell |
163,187
-1,576
| -1% | -$61.6K | 0.02% | 410 |
|
|
2014
Q3 | $5.47M | Sell |
164,763
-4,891
| -3% | -$162K | 0.02% | 439 |
|
|
2014
Q2 | $5.81M | Buy |
169,654
+27,641
| +19% | +$946K | 0.02% | 434 |
|
|
2014
Q1 | $4.68M | Buy |
+142,013
| New | +$4.68M | 0.02% | 467 |
|