BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,142
| Closed | -$208K | – | 585 |
|
|
2021
Q1 | $208K | Buy |
+8,142
| New | +$208K | 0.01% | 580 |
|
|
2020
Q4 | – | Sell |
-49,900
| Closed | -$1.02M | – | 556 |
|
|
2020
Q3 | $1.02M | Sell |
49,900
-4,100
| -8% | -$84.1K | 0.02% | 424 |
|
|
2020
Q2 | $1.16M | Hold |
54,000
| – | – | 0.04% | 395 |
|
|
2020
Q1 | $848K | Hold |
54,000
| – | – | 0.04% | 409 |
|
|
2019
Q4 | $1.18M | Hold |
54,000
| – | – | 0.04% | 405 |
|
|
2019
Q3 | $1.29M | Buy |
+54,000
| New | +$1.29M | 0.05% | 380 |
|
|
2017
Q2 | – | Sell |
-78,000
| Closed | -$2.73M | – | 408 |
|
|
2017
Q1 | $2.73M | Hold |
78,000
| – | – | 0.1% | 238 |
|
|
2016
Q4 | $2.32M | Hold |
78,000
| – | – | 0.09% | 276 |
|
|
2016
Q3 | $2.58M | Buy |
+78,000
| New | +$2.58M | 0.1% | 239 |
|