Aperio 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 | $2.69M | Buy |
113,901
+1,094
| +1% | +$25.9K | 0.01% | 1095 |
|
|
2020
Q3 | $2.32M | Sell |
112,807
-14,823
| -12% | -$304K | 0.01% | 1053 |
|
|
2020
Q2 | $2.75M | Sell |
127,630
-567
| -0.4% | -$12.2K | 0.01% | 962 |
|
|
2020
Q1 | $2.01M | Sell |
128,197
-7,925
| -6% | -$125K | 0.01% | 1014 |
|
|
2019
Q4 | $2.97M | Sell |
136,122
-2,325
| -2% | -$50.7K | 0.01% | 922 |
|
|
2019
Q3 | $3.29M | Buy |
138,447
+24,735
| +22% | +$589K | 0.01% | 858 |
|
|
2019
Q2 | $3.02M | Sell |
113,712
-211,761
| -65% | -$5.62M | 0.01% | 893 |
|
|
2019
Q1 | $7.88M | Sell |
325,473
-7,154
| -2% | -$173K | 0.03% | 535 |
|
|
2018
Q4 | $6.87M | Buy |
332,627
+211,168
| +174% | +$4.36M | 0.03% | 525 |
|
|
2018
Q3 | $3.42M | Buy |
121,459
+1,478
| +1% | +$41.6K | 0.02% | 815 |
|
|
2018
Q2 | $3.19M | Buy |
119,981
+170
| +0.1% | +$4.52K | 0.02% | 822 |
|
|
2018
Q1 | $3.65M | Sell |
119,811
-411
| -0.3% | -$12.5K | 0.02% | 766 |
|
|
2017
Q4 | $4.07M | Sell |
120,222
-1,142
| -0.9% | -$38.6K | 0.02% | 706 |
|
|
2017
Q3 | $3.97M | Buy |
121,364
+5,724
| +5% | +$187K | 0.02% | 682 |
|
|
2017
Q2 | $3.61M | Buy |
115,640
+7,896
| +7% | +$246K | 0.02% | 700 |
|
|
2017
Q1 | $3.78M | Buy |
107,744
+3,441
| +3% | +$121K | 0.03% | 654 |
|
|
2016
Q4 | $3.1M | Sell |
104,303
-1,666
| -2% | -$49.5K | 0.02% | 669 |
|
|
2016
Q3 | $3.5M | Sell |
105,969
-245
| -0.2% | -$8.09K | 0.03% | 653 |
|
|
2016
Q2 | $3.04M | Sell |
106,214
-19,215
| -15% | -$551K | 0.02% | 667 |
|
|
2016
Q1 | $4.09M | Sell |
125,429
-1,008
| -0.8% | -$32.9K | 0.04% | 557 |
|
|
2015
Q4 | $4.48M | Buy |
126,437
+3,763
| +3% | +$133K | 0.04% | 494 |
|
|
2015
Q3 | $4.37M | Sell |
122,674
-7,725
| -6% | -$275K | 0.04% | 466 |
|
|
2015
Q2 | $5.34M | Buy |
130,399
+917
| +0.7% | +$37.6K | 0.06% | 400 |
|
|
2015
Q1 | $5.22M | Buy |
129,482
+8,952
| +7% | +$361K | 0.06% | 395 |
|
|
2014
Q4 | $4.71M | Buy |
120,530
+1,491
| +1% | +$58.3K | 0.06% | 397 |
|
|
2014
Q3 | $3.95M | Buy |
119,039
+2,017
| +2% | +$66.9K | 0.05% | 413 |
|
|
2014
Q2 | $4.01M | Buy |
117,022
+3,382
| +3% | +$116K | 0.06% | 390 |
|
|
2014
Q1 | $3.74M | Buy |
+113,640
| New | +$3.74M | 0.05% | 468 |
|
|
2013
Q4 | – | Sell |
-73,614
| Closed | -$2.25M | – | 582 |
|
|
2013
Q3 | $2.25M | Buy |
73,614
+380
| +0.5% | +$11.6K | 0.04% | 546 |
|
|
2013
Q2 | $2.01M | Buy |
+73,234
| New | +$2.01M | 0.05% | 501 |
|