AssetMark Inc’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140 | Sell |
14
-22
| -61% | -$220 | ﹤0.01% | 2916 |
|
|
2025
Q1 | $414 | Hold |
36
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q4 | $459 | Buy |
+36
| New | +$459 | ﹤0.01% | 2386 |
|
|
2017
Q3 | – | Sell |
-791
| Closed | -$25K | – | 1550 |
|
|
2017
Q2 | $25K | Sell |
791
-896
| -53% | -$28.3K | ﹤0.01% | 854 |
|
|
2017
Q1 | $61K | Sell |
1,687
-958
| -36% | -$34.6K | ﹤0.01% | 599 |
|
|
2016
Q4 | $81K | Sell |
2,645
-2,610
| -50% | -$79.9K | ﹤0.01% | 533 |
|
|
2016
Q3 | $180K | Buy |
5,255
+802
| +18% | +$27.5K | ﹤0.01% | 409 |
|
|
2016
Q2 | $129K | Sell |
4,453
-154
| -3% | -$4.46K | ﹤0.01% | 457 |
|
|
2016
Q1 | $155K | Buy |
4,607
+1,292
| +39% | +$43.5K | ﹤0.01% | 397 |
|
|
2015
Q4 | $123K | Buy |
3,315
+2,874
| +652% | +$107K | ﹤0.01% | 478 |
|
|
2015
Q3 | $17K | Buy |
441
+58
| +15% | +$2.24K | ﹤0.01% | 441 |
|
|
2015
Q2 | $17K | Buy |
+383
| New | +$17K | ﹤0.01% | 473 |
|