Banque Pictet & Cie’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 |
-33,363
| Closed | -$680K | – | 552 |
|
2023
Q1 | $680K | Sell |
33,363
-6,621
| -17% | -$135K | 0.01% | 427 |
|
2022
Q4 | $777K | Buy |
39,984
+6,262
| +19% | +$122K | 0.01% | 434 |
|
2022
Q3 | $556K | Sell |
33,722
-13,834
| -29% | -$228K | 0.01% | 484 |
|
2022
Q2 | $1.05K | Sell |
47,556
-2,853
| -6% | -$63 | 0.01% | 423 |
|
2022
Q1 | $1.31M | Sell |
50,409
-11,391
| -18% | -$295K | 0.01% | 404 |
|
2021
Q4 | $1.74M | Buy |
+61,800
| New | +$1.74M | 0.01% | 387 |
|
2018
Q3 | – | Sell |
-112,008
| Closed | -$2.98M | – | 369 |
|
2018
Q2 | $2.98M | Buy |
112,008
+1,020
| +0.9% | +$27.1K | 0.06% | 166 |
|
2018
Q1 | $3.38M | Hold |
110,988
| – | – | 0.07% | 172 |
|
2017
Q4 | $3.76M | Sell |
110,988
-660
| -0.6% | -$22.3K | 0.08% | 158 |
|
2017
Q3 | $3.65M | Buy |
111,648
+13,600
| +14% | +$445K | 0.08% | 157 |
|
2017
Q2 | $3.06M | Buy |
+98,048
| New | +$3.06M | 0.07% | 170 |
|