AIM
Assured Investment Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-255,767
| Closed | -$6.19M | – | 463 |
|
|
2019
Q1 | $6.19M | Buy |
255,767
+36,889
| +17% | +$893K | 0.07% | 107 |
|
|
2018
Q4 | $4.52M | Sell |
218,878
-58,590
| -21% | -$1.21M | 0.13% | 187 |
|
|
2018
Q3 | $7.81M | Buy |
277,468
+243,945
| +728% | +$6.87M | 0.14% | 130 |
|
|
2018
Q2 | $892K | Buy |
+33,523
| New | +$892K | 0.02% | 577 |
|
|
2018
Q1 | – | Sell |
-22,602
| Closed | -$765K | – | 1180 |
|
|
2017
Q4 | $765K | Buy |
+22,602
| New | +$765K | 0.02% | 425 |
|
|
2017
Q2 | – | Sell |
-4,640
| Closed | -$163K | – | 623 |
|
|
2017
Q1 | $163K | Buy |
+4,640
| New | +$163K | ﹤0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-26,805
| Closed | -$768K | – | 617 |
|
|
2016
Q2 | $768K | Buy |
26,805
+2,807
| +12% | -$24.1K | 0.02% | 291 |
|
|
2016
Q1 | $901K | Buy |
23,998
+18,373
| +327% | +$690K | 0.02% | 180 |
|
|
2015
Q4 | $229K | Sell |
5,625
-7,628
| -58% | -$311K | ﹤0.01% | 413 |
|
|
2015
Q3 | $544K | Sell |
13,253
-15,525
| -54% | -$724K | 0.01% | 316 |
|
|
2015
Q2 | $1.46M | Buy |
+28,778
| New | +$1.46M | 0.02% | 152 |
|