Carroll Financial Associates’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
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q1 | $3K | Hold |
156
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q3 | $3K | Hold |
156
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q2 | $3K | Sell |
156
-138
| -47% | -$2.65K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $4K | Sell |
294
-154
| -34% | -$2.1K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $9K | Hold |
448
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q3 | $10K | Hold |
448
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q2 | $11K | Hold |
448
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $10K | Sell |
448
-21
| -4% | -$469 | ﹤0.01% | 945 |
|
|
2018
Q4 | $9K | Sell |
469
-3
| -0.6% | -$58 | ﹤0.01% | 890 |
|
|
2018
Q3 | $13K | Hold |
472
| – | – | ﹤0.01% | 828 |
|
|
2018
Q2 | $12K | Hold |
472
| – | – | ﹤0.01% | 813 |
|
|
2018
Q1 | $14K | Hold |
472
| – | – | ﹤0.01% | 759 |
|
|
2017
Q4 | $15K | Sell |
472
-18
| -4% | -$572 | ﹤0.01% | 738 |
|
|
2017
Q3 | $15K | Buy |
490
+18
| +4% | +$551 | ﹤0.01% | 730 |
|
|
2017
Q2 | $14K | Sell |
472
-30
| -6% | -$890 | ﹤0.01% | 756 |
|
|
2017
Q1 | $17K | Hold |
502
| – | – | ﹤0.01% | 703 |
|
|
2016
Q4 | $14K | Hold |
502
| – | – | ﹤0.01% | 718 |
|
|
2016
Q3 | $16K | Buy |
502
+27
| +6% | +$861 | ﹤0.01% | 705 |
|
|
2016
Q2 | $13K | Sell |
475
-16
| -3% | -$438 | ﹤0.01% | 724 |
|
|
2016
Q1 | $16K | Sell |
491
-124
| -20% | -$4.04K | ﹤0.01% | 662 |
|
|
2015
Q4 | $21K | Buy |
615
+24
| +4% | +$820 | ﹤0.01% | 572 |
|
|
2015
Q3 | $21K | Sell |
591
-199
| -25% | -$7.07K | ﹤0.01% | 563 |
|
|
2015
Q2 | $32K | Buy |
790
+464
| +142% | +$18.8K | 0.01% | 457 |
|
|
2015
Q1 | $13K | Hold |
326
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $13K | Sell |
326
-346
| -51% | -$13.8K | 0.01% | 455 |
|
|
2014
Q3 | $24K | Hold |
672
| – | – | 0.01% | 422 |
|
|
2014
Q2 | $23K | Buy |
672
+192
| +40% | +$6.57K | 0.01% | 451 |
|
|
2014
Q1 | $16K | Buy |
480
+253
| +111% | +$8.43K | 0.01% | 452 |
|
|
2013
Q4 | $7K | Buy |
227
+103
| +83% | +$3.18K | ﹤0.01% | 563 |
|
|
2013
Q3 | $3K | Sell |
124
-103
| -45% | -$2.49K | ﹤0.01% | 660 |
|
|
2013
Q2 | $6K | Buy |
+227
| New | +$6K | ﹤0.01% | 479 |
|