Cutler Group’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,799
| Closed | -$35K | – | 1707 |
|
|
2023
Q1 | $35K | Sell |
1,799
-9,282
| -84% | -$181K | ﹤0.01% | 714 |
|
|
2022
Q4 | $209K | Buy |
+11,081
| New | +$209K | 0.02% | 435 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$19K | – | 2450 |
|
|
2021
Q2 | $19K | Sell |
700
-1,380
| -66% | -$37.5K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $53K | Buy |
+2,080
| New | +$53K | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2126 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2028 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2020
Q1 | – | Sell |
-4,968
| Closed | -$112K | – | 1793 |
|
|
2019
Q4 | $112K | Buy |
4,968
+3,064
| +161% | +$69.1K | 0.01% | 665 |
|
|
2019
Q3 | $47K | Sell |
1,904
-12,185
| -86% | -$301K | ﹤0.01% | 837 |
|
|
2019
Q2 | $380K | Buy |
14,089
+7,140
| +103% | +$193K | 0.04% | 299 |
|
|
2019
Q1 | $173K | Sell |
6,949
-50
| -0.7% | -$1.25K | 0.02% | 489 |
|
|
2018
Q4 | $149K | Sell |
6,999
-3,300
| -32% | -$70.3K | 0.01% | 474 |
|
|
2018
Q3 | $297K | Sell |
10,299
-9,648
| -48% | -$278K | 0.02% | 469 |
|
|
2018
Q2 | $549K | Sell |
19,947
-24,158
| -55% | -$665K | 0.04% | 308 |
|
|
2018
Q1 | $1.38M | Buy |
44,105
+40,163
| +1,019% | +$1.26M | 0.12% | 131 |
|
|
2017
Q4 | $141K | Buy |
3,942
+888
| +29% | +$31.8K | 0.01% | 736 |
|
|
2017
Q3 | $103K | Sell |
3,054
-1,958
| -39% | -$66K | ﹤0.01% | 997 |
|
|
2017
Q2 | $160K | Buy |
+5,012
| New | +$160K | 0.01% | 970 |
|
|
2017
Q1 | – | Sell |
-6,351
| Closed | -$194K | – | 3109 |
|
|
2016
Q4 | $194K | Sell |
6,351
-315
| -5% | -$9.62K | 0.01% | 861 |
|
|
2016
Q3 | $227K | Buy |
6,666
+2,694
| +68% | +$91.7K | 0.01% | 705 |
|
|
2016
Q2 | $115K | Buy |
3,972
+2,837
| +250% | +$82.1K | 0.01% | 944 |
|
|
2016
Q1 | $38K | Sell |
1,135
-12,663
| -92% | -$424K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $510K | Buy |
+13,798
| New | +$510K | 0.03% | 374 |
|