Beck Mack & Oliver’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,608
| Closed | -$167K | – | 193 |
|
2020
Q1 | $167K | Sell |
10,608
-126
| -1% | -$1.98K | 0.01% | 174 |
|
2019
Q4 | $234K | Hold |
10,734
| – | – | 0.01% | 189 |
|
2019
Q3 | $255K | Hold |
10,734
| – | – | 0.01% | 178 |
|
2019
Q2 | $285K | Hold |
10,734
| – | – | 0.01% | 176 |
|
2019
Q1 | $260K | Hold |
10,734
| – | – | 0.01% | 183 |
|
2018
Q4 | $222K | Hold |
10,734
| – | – | 0.01% | 192 |
|
2018
Q3 | $302K | Hold |
10,734
| – | – | 0.01% | 183 |
|
2018
Q2 | $286K | Hold |
10,734
| – | – | 0.01% | 184 |
|
2018
Q1 | $327K | Hold |
10,734
| – | – | 0.01% | 175 |
|
2017
Q4 | $363K | Hold |
10,734
| – | – | 0.01% | 175 |
|
2017
Q3 | $351K | Hold |
10,734
| – | – | 0.01% | 175 |
|
2017
Q2 | $335K | Hold |
10,734
| – | – | 0.01% | 175 |
|
2017
Q1 | $376K | Hold |
10,734
| – | – | 0.01% | 169 |
|
2016
Q4 | $319K | Hold |
10,734
| – | – | 0.01% | 177 |
|
2016
Q3 | $355K | Sell |
10,734
-8,000
| -43% | -$265K | 0.01% | 181 |
|
2016
Q2 | $537K | Sell |
18,734
-2,848
| -13% | -$81.6K | 0.02% | 184 |
|
2016
Q1 | $704K | Hold |
21,582
| – | – | 0.02% | 167 |
|
2015
Q4 | $764K | Buy |
21,582
+9,216
| +75% | +$326K | 0.03% | 168 |
|
2015
Q3 | $440K | Sell |
12,366
-902
| -7% | -$32.1K | 0.01% | 224 |
|
2015
Q2 | $543K | Hold |
13,268
| – | – | 0.01% | 225 |
|
2015
Q1 | $535K | Hold |
13,268
| – | – | 0.01% | 231 |
|
2014
Q4 | $519K | Hold |
13,268
| – | – | 0.01% | 236 |
|
2014
Q3 | $440K | Hold |
13,268
| – | – | 0.01% | 254 |
|
2014
Q2 | $454K | Hold |
13,268
| – | – | 0.01% | 250 |
|
2014
Q1 | $437K | Buy |
13,268
+5,298
| +66% | +$174K | 0.01% | 248 |
|
2013
Q4 | $272K | Hold |
7,970
| – | – | 0.01% | 298 |
|
2013
Q3 | $243K | Hold |
7,970
| – | – | 0.01% | 308 |
|
2013
Q2 | $219K | Buy |
+7,970
| New | +$219K | 0.01% | 319 |
|