BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $271K | Buy |
12,502
+401
| +3% | +$8.69K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $321K | Buy |
12,101
+136
| +1% | +$3.61K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $289K | Buy |
+11,965
| New | +$289K | ﹤0.01% | 1303 |
|
|
2018
Q4 | – | Sell |
-94,046
| Closed | -$2.65M | – | 1546 |
|
|
2018
Q3 | $2.65M | Sell |
94,046
-6,119
| -6% | -$172K | 0.03% | 538 |
|
|
2018
Q2 | $2.67M | Sell |
100,165
-47,504
| -32% | -$1.26M | 0.03% | 529 |
|
|
2018
Q1 | $4.49M | Sell |
147,669
-7,953
| -5% | -$242K | 0.05% | 392 |
|
|
2017
Q4 | $5.27M | Sell |
155,622
-2,630
| -2% | -$89K | 0.07% | 324 |
|
|
2017
Q3 | $5.17M | Buy |
158,252
+1,267
| +0.8% | +$41.4K | 0.07% | 336 |
|
|
2017
Q2 | $4.89M | Buy |
156,985
+9,322
| +6% | +$291K | 0.07% | 330 |
|
|
2017
Q1 | $5.17M | Sell |
147,663
-46,250
| -24% | -$1.62M | 0.07% | 295 |
|
|
2016
Q4 | $6.41M | Hold |
193,913
| – | – | 0.09% | 244 |
|
|
2016
Q3 | $6.41M | Sell |
193,913
-3,240
| -2% | -$107K | 0.1% | 237 |
|
|
2016
Q2 | $5.65M | Buy |
197,153
+26,346
| +15% | +$755K | 0.09% | 248 |
|
|
2016
Q1 | $5.57M | Buy |
170,807
+24,819
| +17% | +$809K | 0.09% | 229 |
|
|
2015
Q4 | $5.17M | Sell |
145,988
-1,243
| -0.8% | -$44K | 0.11% | 194 |
|
|
2015
Q3 | $5.24M | Buy |
147,231
+9,497
| +7% | +$338K | 0.12% | 170 |
|
|
2015
Q2 | $5.64M | Sell |
137,734
-480
| -0.3% | -$19.7K | 0.12% | 168 |
|
|
2015
Q1 | $55.7M | Sell |
138,214
-1,623
| -1% | -$654K | 0.12% | 155 |
|
|
2014
Q4 | $54.7M | Buy |
139,837
+16,713
| +14% | +$6.53M | 0.12% | 159 |
|
|
2014
Q3 | $40.9M | Buy |
123,124
+49,041
| +66% | +$16.3M | 0.1% | 185 |
|
|
2014
Q2 | $25.4M | Buy |
+74,083
| New | +$25.4M | 0.06% | 263 |
|