Citizens Financial Group’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
Q3 | – | Sell |
-725
| Closed | -$16K | – | 611 |
|
|
2020
Q2 | $16K | Hold |
725
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $11K | Hold |
725
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $16K | Hold |
725
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $17K | Hold |
725
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $19K | Hold |
725
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $18K | Hold |
725
| – | – | ﹤0.01% | 447 |
|
|
2018
Q4 | $15K | Sell |
725
-244
| -25% | -$5.05K | ﹤0.01% | 376 |
|
|
2018
Q3 | $27K | Hold |
969
| – | – | ﹤0.01% | 366 |
|
|
2018
Q2 | $26K | Hold |
969
| – | – | ﹤0.01% | 345 |
|
|
2018
Q1 | $29K | Hold |
969
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $33K | Hold |
969
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $32K | Hold |
969
| – | – | ﹤0.01% | 359 |
|
|
2017
Q2 | $30K | Hold |
969
| – | – | ﹤0.01% | 365 |
|
|
2017
Q1 | $34K | Hold |
969
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $29K | Sell |
969
-1,581
| -62% | -$47.3K | ﹤0.01% | 387 |
|
|
2016
Q3 | $84K | Hold |
2,550
| – | – | 0.01% | 317 |
|
|
2016
Q2 | $73K | Sell |
2,550
-388
| -13% | -$11.1K | 0.01% | 331 |
|
|
2016
Q1 | $96K | Hold |
2,938
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $104K | Buy |
+2,938
| New | +$104K | 0.01% | 295 |
|