Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15
| Closed | -$178 | – | 4624 |
|
|
2024
Q4 | $178 | Hold |
15
| – | – | ﹤0.01% | 2197 |
|
|
2024
Q3 | $324 | Buy |
+15
| New | +$324 | ﹤0.01% | 2165 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5700 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5706 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5648 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5536 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5421 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5231 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5219 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5030 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5047 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4954 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4983 |
|
|
2021
Q3 | – | Sell |
-18
| Closed | – | – | 4857 |
|
|
2021
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 4707 |
|
|
2021
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 4577 |
|
|
2020
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 4459 |
|
|
2020
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 4278 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 4163 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 4161 |
|
|
2019
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 4111 |
|
|
2019
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 3882 |
|
|
2019
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 4103 |
|
|
2019
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 4044 |
|
|
2018
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 3925 |
|
|
2018
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1611 |
|