Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,055
| Closed | -$230K | – | 1263 |
|
|
2024
Q1 | $230K | Buy |
13,055
+28
| +0.2% | +$494 | ﹤0.01% | 1151 |
|
|
2023
Q4 | $243K | Sell |
13,027
-187
| -1% | -$3.49K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $245K | Buy |
+13,214
| New | +$245K | ﹤0.01% | 1060 |
|
|
2019
Q2 | – | Sell |
-145,782
| Closed | -$3.53M | – | 1156 |
|
|
2019
Q1 | $3.53M | Buy |
145,782
+37,438
| +35% | +$906K | 0.01% | 514 |
|
|
2018
Q4 | $2.24M | Sell |
108,344
-21,898
| -17% | -$452K | 0.01% | 572 |
|
|
2018
Q3 | $3.67M | Sell |
130,242
-4,680
| -3% | -$132K | 0.01% | 512 |
|
|
2018
Q2 | $3.59M | Buy |
134,922
+13,723
| +11% | +$365K | 0.01% | 514 |
|
|
2018
Q1 | $3.69M | Buy |
121,199
+492
| +0.4% | +$15K | 0.01% | 441 |
|
|
2017
Q4 | $4.08M | Sell |
120,707
-6,347
| -5% | -$215K | 0.01% | 427 |
|
|
2017
Q3 | $4.16M | Buy |
127,054
+20,170
| +19% | +$660K | 0.01% | 424 |
|
|
2017
Q2 | $3.33M | Buy |
106,884
+5,914
| +6% | +$184K | 0.01% | 469 |
|
|
2017
Q1 | $3.54M | Buy |
100,970
+11,092
| +12% | +$389K | 0.01% | 432 |
|
|
2016
Q4 | $2.67M | Buy |
89,878
+1,271
| +1% | +$37.8K | 0.01% | 468 |
|
|
2016
Q3 | $2.93M | Buy |
88,607
+42,779
| +93% | +$1.41M | 0.01% | 446 |
|
|
2016
Q2 | $1.31M | Buy |
45,828
+4,705
| +11% | +$135K | ﹤0.01% | 557 |
|
|
2016
Q1 | $1.34M | Sell |
41,123
-854
| -2% | -$27.8K | ﹤0.01% | 529 |
|
|
2015
Q4 | $1.49M | Buy |
41,977
+32,591
| +347% | +$1.15M | 0.01% | 512 |
|
|
2015
Q3 | $335K | Buy |
+9,386
| New | +$335K | ﹤0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-8,094
| Closed | -$326K | – | 896 |
|
|
2015
Q1 | $326K | Sell |
8,094
-91
| -1% | -$3.67K | ﹤0.01% | 796 |
|
|
2014
Q4 | $320K | Sell |
8,185
-356
| -4% | -$13.9K | ﹤0.01% | 784 |
|
|
2014
Q3 | $284K | Sell |
8,541
-392
| -4% | -$13K | ﹤0.01% | 808 |
|
|
2014
Q2 | $306K | Sell |
8,933
-235
| -3% | -$8.05K | ﹤0.01% | 803 |
|
|
2014
Q1 | $301K | Buy |
+9,168
| New | +$301K | ﹤0.01% | 781 |
|