CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-11,385
| Closed | -$212K | – | 2426 |
|
|
2023
Q4 | $212K | Sell |
11,385
-2,032
| -15% | -$37.9K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $249K | Buy |
13,417
+1,171
| +10% | +$21.7K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $218K | Sell |
12,246
-268
| -2% | -$4.76K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $255K | Buy |
12,514
+1,752
| +16% | +$35.7K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $209K | Buy |
+10,762
| New | +$209K | ﹤0.01% | 1920 |
|
|
2022
Q3 | – | Sell |
-10,128
| Closed | -$224K | – | 3147 |
|
|
2022
Q2 | $224K | Buy |
10,128
+5,385
| +114% | +$119K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $123K | Sell |
4,743
-1,213
| -20% | -$31.5K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $167K | Buy |
5,956
+61
| +1% | +$1.71K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $174K | Buy |
5,895
+2,252
| +62% | +$66.5K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $99K | Buy |
3,643
+344
| +10% | +$9.35K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $84K | Buy |
3,299
+2,346
| +246% | +$59.7K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $23K | Sell |
953
-592
| -38% | -$14.3K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $31K | Sell |
1,545
-208
| -12% | -$4.17K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $38K | Buy |
+1,753
| New | +$38K | ﹤0.01% | 1720 |
|
|
2019
Q4 | – | Sell |
-1,999
| Closed | -$48K | – | 1442 |
|
|
2019
Q3 | $48K | Sell |
1,999
-82
| -4% | -$1.97K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $55K | Buy |
2,081
+1,385
| +199% | +$36.6K | ﹤0.01% | 943 |
|
|
2019
Q1 | $17K | Sell |
696
-108
| -13% | -$2.64K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $17K | Buy |
804
+10
| +1% | +$211 | ﹤0.01% | 1066 |
|
|
2018
Q3 | $22K | Hold |
794
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $21K | Sell |
794
-200
| -20% | -$5.29K | ﹤0.01% | 938 |
|
|
2018
Q1 | $30K | Hold |
994
| – | – | ﹤0.01% | 721 |
|
|
2017
Q4 | $34K | Buy |
+994
| New | +$34K | ﹤0.01% | 664 |
|