Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $688K | Buy |
+37,074
| New | +$688K | 0.01% | 492 |
|
|
2023
Q2 | – | Sell |
-38,291
| Closed | -$780K | – | 787 |
|
|
2023
Q1 | $780K | Sell |
38,291
-17,878
| -32% | -$364K | 0.01% | 478 |
|
|
2022
Q4 | $1.09M | Buy |
56,169
+19,889
| +55% | +$386K | 0.02% | 469 |
|
|
2022
Q3 | $599K | Buy |
36,280
+716
| +2% | +$11.8K | 0.01% | 543 |
|
|
2022
Q2 | $786K | Buy |
+35,564
| New | +$786K | 0.01% | 502 |
|
|
2022
Q1 | – | Sell |
-28,748
| Closed | -$808K | – | 858 |
|
|
2021
Q4 | $808K | Buy |
28,748
+27
| +0.1% | +$759 | 0.01% | 495 |
|
|
2021
Q3 | $846K | Sell |
28,721
-1,553
| -5% | -$45.7K | 0.02% | 457 |
|
|
2021
Q2 | $819K | Buy |
+30,274
| New | +$819K | 0.02% | 420 |
|
|
2021
Q1 | – | Sell |
-24,060
| Closed | -$569K | – | 774 |
|
|
2020
Q4 | $569K | Buy |
+24,060
| New | +$569K | 0.01% | 476 |
|
|
2020
Q3 | – | Sell |
-25,307
| Closed | -$544K | – | 734 |
|
|
2020
Q2 | $544K | Sell |
25,307
-1,411
| -5% | -$30.3K | 0.02% | 450 |
|
|
2020
Q1 | $420K | Buy |
26,718
+2,529
| +10% | +$39.8K | 0.01% | 491 |
|
|
2019
Q4 | $527K | Sell |
24,189
-3,837
| -14% | -$83.6K | 0.01% | 516 |
|
|
2019
Q3 | $667K | Buy |
28,026
+3,108
| +12% | +$74K | 0.02% | 434 |
|
|
2019
Q2 | $661K | Buy |
+24,918
| New | +$661K | 0.02% | 453 |
|
|
2015
Q3 | – | Sell |
-124
| Closed | -$5K | – | 886 |
|
|
2015
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 649 |
|
|
2014
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $4K | Sell |
124
-53
| -30% | -$1.71K | ﹤0.01% | 634 |
|
|
2014
Q1 | $6K | Buy |
+177
| New | +$6K | ﹤0.01% | 623 |
|