Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31
| Closed | -$1K | – | 650 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 574 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 514 |
|
|
2019
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $1K | Buy |
31
+19
| +158% | +$613 | ﹤0.01% | 476 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 453 |
|
|
2017
Q4 | – | Sell |
-119,658
| Closed | -$3.91M | – | 747 |
|
|
2017
Q3 | $3.91M | Buy |
119,658
+17,167
| +17% | +$561K | 0.01% | 702 |
|
|
2017
Q2 | $3.2M | Buy |
102,491
+24,999
| +32% | +$779K | 0.01% | 799 |
|
|
2017
Q1 | $2.72M | Sell |
77,492
-48,786
| -39% | -$1.71M | 0.01% | 905 |
|
|
2016
Q4 | $3.75M | Buy |
126,278
+14,718
| +13% | +$437K | 0.01% | 768 |
|
|
2016
Q3 | $3.69M | Sell |
111,560
-4,331
| -4% | -$143K | 0.01% | 764 |
|
|
2016
Q2 | $3.32M | Sell |
115,891
-18,163
| -14% | -$520K | 0.01% | 706 |
|
|
2016
Q1 | $4.37M | Sell |
134,054
-368,361
| -73% | -$12M | 0.02% | 595 |
|
|
2015
Q4 | $17.8M | Buy |
502,415
+214,968
| +75% | +$7.61M | 0.08% | 251 |
|
|
2015
Q3 | $10.2M | Buy |
287,447
+24,522
| +9% | +$873K | 0.05% | 372 |
|
|
2015
Q2 | $10.3M | Sell |
262,925
-13,622
| -5% | -$531K | 0.05% | 388 |
|
|
2015
Q1 | $11.1M | Buy |
276,547
+29,087
| +12% | +$1.17M | 0.05% | 390 |
|
|
2014
Q4 | $9.2M | Buy |
247,460
+62,282
| +34% | +$2.31M | 0.04% | 460 |
|
|
2014
Q3 | $6.15M | Buy |
185,178
+1,541
| +0.8% | +$51.1K | 0.03% | 553 |
|
|
2014
Q2 | $6.29M | Sell |
183,637
-5
| -0% | -$171 | 0.03% | 565 |
|
|
2014
Q1 | $6.05M | Buy |
183,642
+71,706
| +64% | +$2.36M | 0.02% | 555 |
|
|
2013
Q4 | $3.82M | Sell |
111,936
-12,915
| -10% | -$440K | 0.02% | 681 |
|
|
2013
Q3 | $3.81M | Buy |
+124,851
| New | +$3.81M | 0.02% | 659 |
|