Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,186
| Closed | -$188K | – | 529 |
|
|
2019
Q2 | $188K | Buy |
7,186
+594
| +9% | +$15.5K | ﹤0.01% | 903 |
|
|
2019
Q1 | $156K | Buy |
6,592
+297
| +5% | +$7.03K | ﹤0.01% | 899 |
|
|
2018
Q4 | $128K | Buy |
6,295
+139
| +2% | +$2.83K | ﹤0.01% | 909 |
|
|
2018
Q3 | $171K | Hold |
6,156
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $161K | Buy |
6,156
+378
| +7% | +$9.89K | ﹤0.01% | 636 |
|
|
2018
Q1 | $174K | Sell |
5,778
-232
| -4% | -$6.99K | ﹤0.01% | 589 |
|
|
2017
Q4 | $201K | Sell |
6,010
-570
| -9% | -$19.1K | ﹤0.01% | 582 |
|
|
2017
Q3 | $213K | Sell |
6,580
-2,089
| -24% | -$67.6K | ﹤0.01% | 600 |
|
|
2017
Q2 | $269K | Buy |
8,669
+800
| +10% | +$24.8K | ﹤0.01% | 613 |
|
|
2017
Q1 | $276K | Buy |
7,869
+5,311
| +208% | +$186K | ﹤0.01% | 605 |
|
|
2016
Q4 | $76K | Sell |
2,558
-130
| -5% | -$3.86K | ﹤0.01% | 692 |
|
|
2016
Q3 | $89K | Buy |
2,688
+400
| +17% | +$13.2K | ﹤0.01% | 661 |
|
|
2016
Q2 | $66K | Sell |
2,288
-387
| -14% | -$11.2K | ﹤0.01% | 693 |
|
|
2016
Q1 | $86K | Buy |
2,675
+605
| +29% | +$19.5K | ﹤0.01% | 654 |
|
|
2015
Q4 | $74K | Buy |
2,070
+254
| +14% | +$9.08K | ﹤0.01% | 691 |
|
|
2015
Q3 | $64K | Sell |
1,816
-91
| -5% | -$3.21K | ﹤0.01% | 702 |
|
|
2015
Q2 | $78K | Buy |
1,907
+125
| +7% | +$5.11K | ﹤0.01% | 634 |
|
|
2015
Q1 | $72K | Hold |
1,782
| – | – | ﹤0.01% | 630 |
|
|
2014
Q4 | $70K | Sell |
1,782
-17,622
| -91% | -$692K | ﹤0.01% | 628 |
|
|
2014
Q3 | $644K | Hold |
19,404
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $664K | Sell |
19,404
-294,264
| -94% | -$10.1M | 0.01% | 538 |
|
|
2014
Q1 | $10.3M | Buy |
313,668
+62,328
| +25% | +$2.05M | 0.07% | 285 |
|
|
2013
Q4 | $8.57M | Buy |
251,340
+107,271
| +74% | +$3.66M | 0.06% | 304 |
|
|
2013
Q3 | $4.4M | Buy |
144,069
+46,249
| +47% | +$1.41M | 0.03% | 430 |
|
|
2013
Q2 | $2.69M | Buy |
+97,820
| New | +$2.69M | 0.02% | 512 |
|