Cornerstone Advisors (Washington)’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 |
-2,288
| Closed | -$61K | – | 1129 |
|
|
2019
Q2 | $61K | Buy |
2,288
+7
| +0.3% | +$187 | 0.01% | 346 |
|
|
2019
Q1 | $55K | Buy |
2,281
+200
| +10% | +$4.82K | 0.01% | 331 |
|
|
2018
Q4 | $43K | Sell |
2,081
-86
| -4% | -$1.78K | 0.01% | 329 |
|
|
2018
Q3 | $61K | Buy |
2,167
+144
| +7% | +$4.05K | 0.04% | 281 |
|
|
2018
Q2 | $54K | Sell |
2,023
-336
| -14% | -$8.97K | 0.04% | 286 |
|
|
2018
Q1 | $72K | Sell |
2,359
-10
| -0.4% | -$305 | 0.05% | 236 |
|
|
2017
Q4 | $80K | Sell |
2,369
-29
| -1% | -$979 | 0.05% | 213 |
|
|
2017
Q3 | $78K | Hold |
2,398
| – | – | 0.05% | 215 |
|
|
2017
Q2 | $75K | Buy |
2,398
+27
| +1% | +$844 | 0.04% | 218 |
|
|
2017
Q1 | $83K | Hold |
2,371
| – | – | 0.05% | 203 |
|
|
2016
Q4 | $70K | Buy |
2,371
+1,573
| +197% | +$46.4K | 0.06% | 210 |
|
|
2016
Q3 | $26K | Buy |
798
+645
| +422% | +$21K | 0.02% | 399 |
|
|
2016
Q2 | $4K | Buy |
153
+14
| +10% | +$366 | ﹤0.01% | 606 |
|
|
2016
Q1 | $5K | Buy |
139
+4
| +3% | +$144 | 0.01% | 559 |
|
|
2015
Q4 | $5K | Sell |
135
-42
| -24% | -$1.56K | 0.01% | 561 |
|
|
2015
Q3 | $6K | Buy |
+177
| New | +$6K | 0.01% | 527 |
|