Cutler Group’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
Q3 | – | Sell |
-1,682
| Closed | -$45K | – | 2451 |
|
|
2021
Q2 | $45K | Buy |
+1,682
| New | +$45K | ﹤0.01% | 1267 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$59K | – | 2395 |
|
|
2020
Q4 | $59K | Sell |
2,500
-11,500
| -82% | -$271K | ﹤0.01% | 945 |
|
|
2020
Q3 | $287K | Buy |
14,000
+3,100
| +28% | +$63.6K | 0.02% | 407 |
|
|
2020
Q2 | $234K | Buy |
10,900
+10,200
| +1,457% | +$219K | 0.02% | 407 |
|
|
2020
Q1 | $10K | Buy |
700
+642
| +1,107% | +$9.17K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $1K | Sell |
58
-706
| -92% | -$12.2K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $18K | Sell |
764
-12,248
| -94% | -$289K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $345K | Buy |
+13,012
| New | +$345K | 0.03% | 330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2018
Q1 | – | Sell |
-2,731
| Closed | -$92K | – | 2170 |
|
|
2017
Q4 | $92K | Buy |
+2,731
| New | +$92K | ﹤0.01% | 878 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2801 |
|
|
2017
Q2 | – | Sell |
-107
| Closed | -$3K | – | 3061 |
|
|
2017
Q1 | $3K | Sell |
107
-146
| -58% | -$4.09K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $7K | Buy |
253
+126
| +99% | +$3.49K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $4K | Sell |
127
-20,565
| -99% | -$648K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $592K | Buy |
20,692
+15,948
| +336% | +$456K | 0.03% | 329 |
|
|
2016
Q1 | $154K | Sell |
4,744
-8,555
| -64% | -$278K | 0.01% | 717 |
|
|
2015
Q4 | $470K | Buy |
+13,299
| New | +$470K | 0.03% | 405 |
|