Carroll Financial Associates’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q2 | $1K | Sell |
52
-70
| -57% | -$1.35K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $2K | Sell |
122
-54
| -31% | -$885 | ﹤0.01% | 1304 |
|
|
2019
Q4 | $4K | Hold |
176
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q3 | $4K | Hold |
176
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q2 | $4K | Hold |
176
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q1 | $4K | Sell |
176
-7
| -4% | -$159 | ﹤0.01% | 1160 |
|
|
2018
Q4 | $3K | Sell |
183
-1
| -0.5% | -$16 | ﹤0.01% | 1132 |
|
|
2018
Q3 | $5K | Hold |
184
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q2 | $5K | Hold |
184
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q1 | $5K | Sell |
184
-15
| -8% | -$408 | ﹤0.01% | 1030 |
|
|
2017
Q4 | $7K | Hold |
199
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $6K | Hold |
199
| – | – | ﹤0.01% | 938 |
|
|
2017
Q2 | $6K | Sell |
199
-19
| -9% | -$573 | ﹤0.01% | 946 |
|
|
2017
Q1 | $7K | Hold |
218
| – | – | ﹤0.01% | 918 |
|
|
2016
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 902 |
|
|
2016
Q3 | $7K | Hold |
218
| – | – | ﹤0.01% | 891 |
|
|
2016
Q2 | $6K | Sell |
218
-32
| -13% | -$881 | ﹤0.01% | 896 |
|
|
2016
Q1 | $8K | Sell |
250
-113
| -31% | -$3.62K | ﹤0.01% | 817 |
|
|
2015
Q4 | $13K | Buy |
363
+8
| +2% | +$287 | ﹤0.01% | 688 |
|
|
2015
Q3 | $13K | Sell |
355
-72
| -17% | -$2.64K | ﹤0.01% | 665 |
|
|
2015
Q2 | $19K | Buy |
427
+233
| +120% | +$10.4K | ﹤0.01% | 572 |
|
|
2015
Q1 | $8K | Hold |
194
| – | – | ﹤0.01% | 557 |
|
|
2014
Q4 | $8K | Sell |
194
-116
| -37% | -$4.78K | 0.01% | 515 |
|
|
2014
Q3 | $11K | Hold |
310
| – | – | ﹤0.01% | 541 |
|
|
2014
Q2 | $11K | Buy |
310
+63
| +26% | +$2.24K | ﹤0.01% | 587 |
|
|
2014
Q1 | $8K | Sell |
247
-248
| -50% | -$8.03K | ﹤0.01% | 569 |
|
|
2013
Q4 | $18K | Buy |
495
+102
| +26% | +$3.71K | 0.01% | 436 |
|
|
2013
Q3 | $12K | Sell |
393
-102
| -21% | -$3.12K | ﹤0.01% | 492 |
|
|
2013
Q2 | $14K | Buy |
+495
| New | +$14K | 0.01% | 377 |
|