Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-187,171
| Closed | -$3.81M | – | 999 |
|
|
2023
Q1 | $3.81M | Buy |
187,171
+149,003
| +390% | +$3.04M | 0.02% | 593 |
|
|
2022
Q4 | $742K | Sell |
38,168
-2,772
| -7% | -$53.9K | ﹤0.01% | 936 |
|
|
2022
Q3 | $676K | Sell |
40,940
-40,682
| -50% | -$672K | ﹤0.01% | 936 |
|
|
2022
Q2 | $1.8M | Sell |
81,622
-25,177
| -24% | -$556K | 0.01% | 888 |
|
|
2022
Q1 | $2.77M | Buy |
106,799
+47,076
| +79% | +$1.22M | 0.01% | 721 |
|
|
2021
Q4 | $1.68M | Buy |
59,723
+874
| +1% | +$24.6K | 0.01% | 883 |
|
|
2021
Q3 | $1.73M | Sell |
58,849
-57,795
| -50% | -$1.7M | 0.01% | 786 |
|
|
2021
Q2 | $3.15M | Sell |
116,644
-5,898
| -5% | -$159K | 0.01% | 695 |
|
|
2021
Q1 | $3.13M | Buy |
122,542
+660
| +0.5% | +$16.9K | 0.02% | 628 |
|
|
2020
Q4 | $2.88M | Sell |
121,882
-34
| -0% | -$804 | 0.02% | 608 |
|
|
2020
Q3 | $2.5M | Sell |
121,916
-12,129
| -9% | -$249K | 0.01% | 596 |
|
|
2020
Q2 | $2.88M | Sell |
134,045
-14,472
| -10% | -$311K | 0.02% | 541 |
|
|
2020
Q1 | $2.33M | Sell |
148,517
-8,411
| -5% | -$132K | 0.02% | 699 |
|
|
2019
Q4 | $3.42M | Sell |
156,928
-20,925
| -12% | -$456K | 0.02% | 550 |
|
|
2019
Q3 | $4.23M | Sell |
177,853
-14,591
| -8% | -$347K | 0.03% | 472 |
|
|
2019
Q2 | $5.11M | Sell |
192,444
-4,265
| -2% | -$113K | 0.04% | 441 |
|
|
2019
Q1 | $4.76M | Sell |
196,709
-2,397
| -1% | -$58K | 0.03% | 468 |
|
|
2018
Q4 | $4.11M | Sell |
199,106
-61,314
| -24% | -$1.27M | 0.03% | 488 |
|
|
2018
Q3 | $7.33M | Sell |
260,420
-23,563
| -8% | -$663K | 0.04% | 419 |
|
|
2018
Q2 | $7.56M | Sell |
283,983
-6,155
| -2% | -$164K | 0.04% | 385 |
|
|
2018
Q1 | $8.83M | Sell |
290,138
-28,787
| -9% | -$876K | 0.05% | 330 |
|
|
2017
Q4 | $10.8M | Sell |
318,925
-47,060
| -13% | -$1.59M | 0.06% | 316 |
|
|
2017
Q3 | $12M | Sell |
365,985
-27,360
| -7% | -$895K | 0.06% | 314 |
|
|
2017
Q2 | $12.3M | Buy |
393,345
+5,620
| +1% | +$175K | 0.07% | 306 |
|
|
2017
Q1 | $13.6M | Sell |
387,725
-20,808
| -5% | -$729K | 0.08% | 274 |
|
|
2016
Q4 | $12.1M | Buy |
408,533
+22,507
| +6% | +$669K | 0.07% | 284 |
|
|
2016
Q3 | $12.8M | Sell |
386,026
-308,124
| -44% | -$10.2M | 0.08% | 286 |
|
|
2016
Q2 | $19.9M | Buy |
694,150
+282,340
| +69% | +$8.09M | 0.14% | 170 |
|
|
2016
Q1 | $13.4M | Buy |
411,810
+382
| +0.1% | +$12.5K | 0.1% | 220 |
|
|
2015
Q4 | $14.6M | Sell |
411,428
-4,462
| -1% | -$158K | 0.11% | 207 |
|
|
2015
Q3 | $14.8M | Sell |
415,890
-50,546
| -11% | -$1.8M | 0.12% | 193 |
|
|
2015
Q2 | $17.8M | Sell |
466,436
-13,470
| -3% | -$514K | 0.13% | 186 |
|
|
2015
Q1 | $19.3M | Buy |
479,906
+129,528
| +37% | +$5.22M | 0.13% | 177 |
|
|
2014
Q4 | $13.7M | Buy |
350,378
+66,218
| +23% | +$2.59M | 0.11% | 224 |
|
|
2014
Q3 | $9.43M | Sell |
284,160
-284
| -0.1% | -$9.43K | 0.07% | 290 |
|
|
2014
Q2 | $9.74M | Sell |
284,444
-1,595
| -0.6% | -$54.6K | 0.07% | 300 |
|
|
2014
Q1 | $9.42M | Buy |
286,039
+124,046
| +77% | +$4.09M | 0.08% | 289 |
|
|
2013
Q4 | $5.53M | Buy |
161,993
+43,961
| +37% | +$1.5M | 0.05% | 421 |
|
|
2013
Q3 | $3.6M | Buy |
118,032
+30,544
| +35% | +$932K | 0.03% | 518 |
|
|
2013
Q2 | $2.4M | Buy |
+87,488
| New | +$2.4M | 0.02% | 566 |
|