Commonwealth Equity Services’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 |
-9,854
| Closed | -$214K | – | 2899 |
|
|
2019
Q4 | $214K | Buy |
9,854
+333
| +3% | +$7.23K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $226K | Sell |
9,521
-22
| -0.2% | -$522 | ﹤0.01% | 2468 |
|
|
2019
Q2 | $253K | Hold |
9,543
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q1 | $231K | Buy |
+9,543
| New | +$231K | ﹤0.01% | 2357 |
|
|
2016
Q1 | – | Sell |
-27,727
| Closed | -$981K | – | 2239 |
|
|
2015
Q4 | $981K | Buy |
27,727
+406
| +1% | +$14.4K | 0.01% | 942 |
|
|
2015
Q3 | $973K | Sell |
27,321
-1,328
| -5% | -$47.3K | 0.01% | 909 |
|
|
2015
Q2 | $1.17M | Buy |
28,649
+3,340
| +13% | +$137K | 0.01% | 874 |
|
|
2015
Q1 | $1.02M | Buy |
25,309
+555
| +2% | +$22.4K | 0.01% | 940 |
|
|
2014
Q4 | $967K | Buy |
24,754
+997
| +4% | +$38.9K | 0.01% | 910 |
|
|
2014
Q3 | $788K | Buy |
23,757
+3,410
| +17% | +$113K | 0.01% | 981 |
|
|
2014
Q2 | $696K | Buy |
20,347
+13,966
| +219% | +$478K | 0.01% | 1059 |
|
|
2014
Q1 | $210K | Buy |
+6,381
| New | +$210K | ﹤0.01% | 1727 |
|