Bartlett & Co’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
Q4 | $200K | Hold |
10,820
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $201K | Hold |
10,820
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $192K | Hold |
10,820
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $221K | Hold |
10,820
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $210K | Hold |
10,820
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $179K | Buy |
10,820
+6,724
| +164% | +$111K | ﹤0.01% | 387 |
|
|
2022
Q2 | $90K | Sell |
4,096
-800
| -16% | -$17.6K | ﹤0.01% | 475 |
|
|
2022
Q1 | $127K | Buy |
+4,896
| New | +$127K | ﹤0.01% | 444 |
|
|
2021
Q4 | – | Sell |
-4,896
| Closed | -$144K | – | 666 |
|
|
2021
Q3 | $144K | Hold |
4,896
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $132K | Hold |
4,896
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $125K | Hold |
4,896
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $116K | Hold |
4,896
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $101K | Hold |
4,896
| – | – | ﹤0.01% | 383 |
|
|
2020
Q2 | $105K | Hold |
4,896
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $77K | Buy |
+4,896
| New | +$77K | ﹤0.01% | 394 |
|
|
2019
Q3 | $116K | Hold |
4,896
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $130K | Hold |
4,896
| – | – | ﹤0.01% | 295 |
|
|
2019
Q1 | $119K | Hold |
4,896
| – | – | ﹤0.01% | 295 |
|
|
2018
Q4 | $101K | Hold |
4,896
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $138K | Hold |
4,896
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $130K | Sell |
4,896
-7,745
| -61% | -$206K | 0.01% | 300 |
|
|
2018
Q1 | $385K | Buy |
12,641
+115
| +0.9% | +$3.5K | 0.02% | 210 |
|
|
2017
Q4 | $424K | Hold |
12,526
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $410K | Hold |
12,526
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $391K | Hold |
12,526
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $439K | Sell |
12,526
-738
| -6% | -$25.9K | 0.02% | 203 |
|
|
2016
Q4 | $394K | Hold |
13,264
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $438K | Hold |
13,264
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $380K | Sell |
13,264
-2,016
| -13% | -$57.8K | 0.02% | 205 |
|
|
2016
Q1 | $498K | Hold |
15,280
| – | – | 0.03% | 188 |
|
|
2015
Q4 | $541K | Hold |
15,280
| – | – | 0.03% | 184 |
|
|
2015
Q3 | $544K | Sell |
15,280
-1,116
| -7% | -$39.7K | 0.03% | 177 |
|
|
2015
Q2 | $672K | Hold |
16,396
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $661K | Hold |
16,396
| – | – | 0.03% | 166 |
|
|
2014
Q4 | $641K | Hold |
16,396
| – | – | 0.03% | 170 |
|
|
2014
Q3 | $544K | Hold |
16,396
| – | – | 0.03% | 182 |
|
|
2014
Q2 | $561K | Sell |
16,396
-1,174
| -7% | -$40.2K | 0.03% | 183 |
|
|
2014
Q1 | $579K | Buy |
17,570
+3,263
| +23% | +$108K | 0.03% | 178 |
|
|
2013
Q4 | $488K | Hold |
14,307
| – | – | 0.02% | 189 |
|
|
2013
Q3 | $437K | Hold |
14,307
| – | – | 0.02% | 189 |
|
|
2013
Q2 | $393K | Buy |
+14,307
| New | +$393K | 0.02% | 193 |
|