Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,389
| Closed | -$217K | – | 668 |
|
|
2022
Q1 | $217K | Buy |
+8,389
| New | +$217K | 0.01% | 525 |
|
|
2020
Q3 | – | Sell |
-397
| Closed | -$9K | – | 548 |
|
|
2020
Q2 | $9K | Buy |
397
+20
| +5% | +$453 | ﹤0.01% | 581 |
|
|
2020
Q1 | $6K | Buy |
+377
| New | +$6K | ﹤0.01% | 457 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$2K | – | 684 |
|
|
2019
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 633 |
|