Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,852
| Closed | -$2.85M | – | 485 |
|
|
2019
Q4 | $2.85M | Buy |
130,852
+76,994
| +143% | +$1.68M | 0.2% | 168 |
|
|
2019
Q3 | $1.28M | Buy |
53,858
+16,862
| +46% | +$401K | 0.1% | 274 |
|
|
2019
Q2 | $982K | Buy |
36,996
+28,026
| +312% | +$744K | 0.08% | 306 |
|
|
2019
Q1 | $217K | Sell |
8,970
-14,498
| -62% | -$351K | 0.02% | 481 |
|
|
2018
Q4 | $484K | Sell |
23,468
-6,773
| -22% | -$140K | 0.07% | 355 |
|
|
2018
Q3 | $852K | Sell |
30,241
-11,747
| -28% | -$331K | 0.16% | 216 |
|
|
2018
Q2 | $1.12M | Buy |
+41,988
| New | +$1.12M | 0.23% | 132 |
|
|
2018
Q1 | – | Sell |
-27,610
| Closed | -$935K | – | 639 |
|
|
2017
Q4 | $935K | Buy |
27,610
+2,652
| +11% | +$89.8K | 0.07% | 375 |
|
|
2017
Q3 | $817K | Buy |
24,958
+17,714
| +245% | +$580K | 0.06% | 418 |
|
|
2017
Q2 | $226K | Buy |
+7,244
| New | +$226K | 0.02% | 534 |
|