Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
1,547
-5,643
| -78% | -$58.4K | ﹤0.01% | 4040 |
|
|
2025
Q1 | $86K | Buy |
7,190
+1,155
| +19% | +$13.8K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $79K | Sell |
6,035
-237
| -4% | -$3.1K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $136K | Buy |
6,272
+5,774
| +1,159% | +$125K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $9K | Buy |
498
+223
| +81% | +$4.03K | ﹤0.01% | 3608 |
|
|
2024
Q1 | $5K | Buy |
275
+32
| +13% | +$582 | ﹤0.01% | 3667 |
|
|
2023
Q4 | $5K | Buy |
243
+18
| +8% | +$370 | ﹤0.01% | 3515 |
|
|
2023
Q3 | $4K | Buy |
225
+125
| +125% | +$2.22K | ﹤0.01% | 3570 |
|
|
2023
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3807 |
|
|
2023
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3660 |
|
|
2022
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3577 |
|
|
2022
Q3 | $2K | Sell |
100
-528
| -84% | -$10.6K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $14K | Sell |
628
-1,812
| -74% | -$40.4K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $63K | Sell |
2,440
-6,983
| -74% | -$180K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $265K | Buy |
+9,423
| New | +$265K | ﹤0.01% | 915 |
|
|
2021
Q2 | $13K | Hold |
467
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q1 | $13K | Hold |
467
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q4 | $13K | Hold |
467
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q3 | $13K | Hold |
467
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q2 | $13K | Hold |
467
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q1 | $13K | Hold |
467
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q4 | $13K | Hold |
467
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q3 | $13K | Hold |
467
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q2 | $13K | Hold |
467
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q1 | $13K | Buy |
+467
| New | +$13K | ﹤0.01% | 1987 |
|
|
2018
Q2 | – | Sell |
-242
| Closed | -$7K | – | 1729 |
|
|
2018
Q1 | $7K | Hold |
242
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $8K | Sell |
242
-56
| -19% | -$1.85K | ﹤0.01% | 941 |
|
|
2017
Q3 | $10K | Buy |
298
+56
| +23% | +$1.88K | ﹤0.01% | 889 |
|
|
2017
Q2 | $8K | Buy |
+242
| New | +$8K | ﹤0.01% | 816 |
|
|
2014
Q1 | – | Sell |
-3,360
| Closed | -$115K | – | 305 |
|
|
2013
Q4 | $115K | Buy |
3,360
+309
| +10% | +$10.6K | 0.02% | 179 |
|
|
2013
Q3 | $93K | Buy |
+3,051
| New | +$93K | 0.02% | 152 |
|