AMAL
Asset Management Advisors LLC’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-227,840
| Closed | -$5.82M | – | 17 |
|
|
2021
Q1 | $5.82M | Sell |
227,840
-3,310
| -1% | -$84.5K | 4.4% | 10 |
|
|
2020
Q4 | $5.47M | Sell |
231,150
-11,850
| -5% | -$280K | 4.98% | 6 |
|
|
2020
Q3 | $4.99M | Buy |
243,000
+27,350
| +13% | +$562K | 5.1% | 6 |
|
|
2020
Q2 | $4.64M | Sell |
215,650
-96,520
| -31% | -$2.08M | 6.12% | 5 |
|
|
2020
Q1 | $4.9M | Buy |
312,170
+110,700
| +55% | +$1.74M | 5.73% | 5 |
|
|
2019
Q4 | $4.39M | Sell |
201,470
-64,425
| -24% | -$1.4M | 3.45% | 13 |
|
|
2019
Q3 | $6.33M | Sell |
265,895
-2,060
| -0.8% | -$49K | 5.35% | 9 |
|
|
2019
Q2 | $7.11M | Sell |
267,955
-4,600
| -2% | -$122K | 6.12% | 4 |
|
|
2019
Q1 | $6.6M | Sell |
272,555
-1,015
| -0.4% | -$24.6K | 5.54% | 5 |
|
|
2018
Q4 | $5.65M | Buy |
273,570
+61,245
| +29% | +$1.26M | 5.36% | 5 |
|
|
2018
Q3 | $5.65M | Hold |
212,325
| – | – | 4.78% | 7 |
|
|
2018
Q2 | $5.65M | Sell |
212,325
-75
| -0% | -$2K | 4.78% | 7 |
|
|
2018
Q1 | $6.46M | Sell |
212,400
-39,805
| -16% | -$1.21M | 5.58% | 6 |
|
|
2017
Q4 | $8.54M | Buy |
252,205
+48,730
| +24% | +$1.65M | 7.16% | 2 |
|
|
2017
Q3 | $6.65M | Sell |
203,475
-8,850
| -4% | -$289K | 6.07% | 4 |
|
|
2017
Q2 | $6.62M | Buy |
212,325
+25,580
| +14% | +$798K | 5.89% | 3 |
|
|
2017
Q1 | $6.54M | Buy |
186,745
+7,163
| +4% | +$251K | 5.85% | 4 |
|
|
2016
Q4 | $5.33M | Buy |
179,582
+31,777
| +21% | +$944K | 4.99% | 4 |
|
|
2016
Q3 | $4.88M | Buy |
147,805
+1,800
| +1% | +$59.5K | 4.66% | 6 |
|
|
2016
Q2 | $4.18M | Sell |
146,005
-25,200
| -15% | -$722K | 4.09% | 7 |
|
|
2016
Q1 | $6.43M | Buy |
171,205
+11,980
| +8% | +$450K | 5.66% | 5 |
|
|
2015
Q4 | $6.49M | Sell |
159,225
-8,255
| -5% | -$337K | 5.43% | 6 |
|
|
2015
Q3 | $6.87M | Sell |
167,480
-120
| -0.1% | -$4.92K | 5.3% | 6 |
|
|
2015
Q2 | $8.49M | Sell |
167,600
-6,275
| -4% | -$318K | 6.08% | 2 |
|
|
2015
Q1 | $8.66M | Sell |
173,875
-4,000
| -2% | -$199K | 5.94% | 2 |
|
|
2014
Q4 | $8.59M | Sell |
177,875
-7,315
| -4% | -$353K | 5.84% | 2 |
|
|
2014
Q3 | $7.6M | Buy |
185,190
+48,985
| +36% | +$2.01M | 4.95% | 7 |
|
|
2014
Q2 | $5.76M | Buy |
+136,205
| New | +$5.76M | 3.79% | 17 |
|