Commerzbank Aktiengesellschaft’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 |
-12,384
| Closed | -$270K | – | 535 |
|
|
2019
Q4 | $270K | Sell |
12,384
-70
| -0.6% | -$1.53K | ﹤0.01% | 601 |
|
|
2019
Q3 | $296K | Sell |
12,454
-680
| -5% | -$16.2K | ﹤0.01% | 694 |
|
|
2019
Q2 | $348K | Sell |
13,134
-40
| -0.3% | -$1.06K | ﹤0.01% | 666 |
|
|
2019
Q1 | $319K | Sell |
13,174
-32
| -0.2% | -$775 | ﹤0.01% | 658 |
|
|
2018
Q4 | $273K | Sell |
13,206
-25
| -0.2% | -$517 | ﹤0.01% | 685 |
|
|
2018
Q3 | $373K | Hold |
13,231
| – | – | ﹤0.01% | 689 |
|
|
2018
Q2 | $352K | Hold |
13,231
| – | – | ﹤0.01% | 686 |
|
|
2018
Q1 | $403K | Buy |
13,231
+255
| +2% | +$7.77K | ﹤0.01% | 698 |
|
|
2017
Q4 | $439K | Buy |
12,976
+22
| +0.2% | +$744 | 0.01% | 652 |
|
|
2017
Q3 | $424K | Sell |
12,954
-159
| -1% | -$5.2K | 0.01% | 612 |
|
|
2017
Q2 | $409K | Sell |
13,113
-42,902
| -77% | -$1.34M | 0.01% | 526 |
|
|
2017
Q1 | $1.96M | Buy |
56,015
+18,404
| +49% | +$645K | 0.03% | 347 |
|
|
2016
Q4 | $1.12M | Buy |
37,611
+10,774
| +40% | +$320K | 0.02% | 409 |
|
|
2016
Q3 | $887K | Sell |
26,837
-12,943
| -33% | -$428K | 0.01% | 436 |
|
|
2016
Q2 | $1.14K | Sell |
39,780
-23,783
| -37% | -$682 | 0.01% | 450 |
|
|
2016
Q1 | $2.07M | Sell |
63,563
-154,955
| -71% | -$5.05M | 0.02% | 355 |
|
|
2015
Q4 | $7.73M | Sell |
218,518
-79,870
| -27% | -$2.83M | 0.06% | 176 |
|
|
2015
Q3 | $10.6M | Sell |
298,388
-136,061
| -31% | -$4.84M | 0.08% | 140 |
|
|
2015
Q2 | $17.8M | Sell |
434,449
-110,912
| -20% | -$4.54M | 0.09% | 133 |
|
|
2015
Q1 | $22M | Sell |
545,361
-20,068
| -4% | -$809K | 0.13% | 104 |
|
|
2014
Q4 | $22.1M | Buy |
565,429
+138,531
| +32% | +$5.41M | 0.14% | 103 |
|
|
2014
Q3 | $14.2M | Sell |
426,898
-48,521
| -10% | -$1.61M | 0.06% | 212 |
|
|
2014
Q2 | $16.3M | Buy |
475,419
+430,294
| +954% | +$14.7M | 0.08% | 157 |
|
|
2014
Q1 | $1.49M | Buy |
45,125
+26,485
| +142% | +$872K | 0.01% | 693 |
|
|
2013
Q4 | $598K | Buy |
18,640
+2,185
| +13% | +$70.1K | ﹤0.01% | 855 |
|
|
2013
Q3 | $502K | Sell |
16,455
-11,881
| -42% | -$362K | ﹤0.01% | 859 |
|
|
2013
Q2 | $778K | Buy |
+28,336
| New | +$778K | ﹤0.01% | 831 |
|