Beacon Pointe Advisors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,728
| Closed | -$237K | – | 1347 |
|
|
2023
Q4 | $237K | Buy |
12,728
+206
| +2% | +$3.84K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $232K | Buy |
12,522
+2,176
| +21% | +$40.4K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $184K | Sell |
10,346
-1,813
| -15% | -$32.2K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $248K | Sell |
12,159
-2,897
| -19% | -$59K | ﹤0.01% | 999 |
|
|
2022
Q4 | $293K | Buy |
+15,056
| New | +$293K | 0.01% | 871 |
|
|
2022
Q2 | – | Sell |
-301,696
| Closed | -$7.82M | – | 1151 |
|
|
2022
Q1 | $7.82M | Buy |
301,696
+292,114
| +3,049% | +$7.57M | 0.11% | 190 |
|
|
2021
Q4 | $269K | Sell |
9,582
-4,482
| -32% | -$126K | 0.01% | 777 |
|
|
2021
Q3 | $414K | Sell |
14,064
-26,576
| -65% | -$782K | 0.01% | 593 |
|
|
2021
Q2 | $1.1M | Buy |
40,640
+32,012
| +371% | +$866K | 0.04% | 322 |
|
|
2021
Q1 | $223K | Buy |
+8,628
| New | +$223K | 0.01% | 466 |
|