D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,487
| Closed | -$1.49M | – | 1312 |
|
|
2022
Q1 | $1.49M | Buy |
57,487
+2,414
| +4% | +$62.5K | 0.02% | 532 |
|
|
2021
Q4 | $1.55M | Buy |
55,073
+3,172
| +6% | +$89.1K | 0.02% | 529 |
|
|
2021
Q3 | $1.53M | Buy |
51,901
+3,609
| +7% | +$106K | 0.02% | 509 |
|
|
2021
Q2 | $1.31M | Buy |
48,292
+8,981
| +23% | +$243K | 0.02% | 553 |
|
|
2021
Q1 | $1M | Buy |
39,311
+23,430
| +148% | +$598K | 0.01% | 589 |
|
|
2020
Q4 | $376K | Buy |
+15,881
| New | +$376K | 0.01% | 789 |
|
|
2018
Q3 | – | Sell |
-11,321
| Closed | -$301K | – | 1181 |
|
|
2018
Q2 | $301K | Sell |
11,321
-3,755
| -25% | -$99.8K | 0.01% | 872 |
|
|
2018
Q1 | $459K | Buy |
15,076
+419
| +3% | +$12.8K | 0.01% | 725 |
|
|
2017
Q4 | $496K | Sell |
14,657
-238
| -2% | -$8.05K | 0.01% | 662 |
|
|
2017
Q3 | $487K | Buy |
14,895
+5,465
| +58% | +$179K | 0.01% | 685 |
|
|
2017
Q2 | $294K | Sell |
9,430
-504
| -5% | -$15.7K | 0.01% | 801 |
|
|
2017
Q1 | $348K | Sell |
9,934
-1,321
| -12% | -$46.3K | 0.01% | 728 |
|
|
2016
Q4 | $333K | Sell |
11,255
-1,668
| -13% | -$49.4K | 0.01% | 796 |
|
|
2016
Q3 | $426K | Buy |
12,923
+2,396
| +23% | +$79K | 0.01% | 687 |
|
|
2016
Q2 | $300K | Sell |
10,527
-1,812
| -15% | -$51.6K | 0.01% | 708 |
|
|
2016
Q1 | $401K | Sell |
12,339
-257
| -2% | -$8.35K | 0.01% | 593 |
|
|
2015
Q4 | $445K | Buy |
12,596
+1,728
| +16% | +$61K | 0.01% | 573 |
|
|
2015
Q3 | $386K | Buy |
10,868
+899
| +9% | +$31.9K | 0.01% | 611 |
|
|
2015
Q2 | $408K | Sell |
9,969
-3,319
| -25% | -$136K | 0.01% | 631 |
|
|
2015
Q1 | $534K | Buy |
13,288
+224
| +2% | +$9K | 0.02% | 557 |
|
|
2014
Q4 | $510K | Buy |
13,064
+2,068
| +19% | +$80.7K | 0.02% | 567 |
|
|
2014
Q3 | $364K | Buy |
10,996
+157
| +1% | +$5.2K | 0.01% | 673 |
|
|
2014
Q2 | $370K | Buy |
10,839
+26
| +0.2% | +$888 | 0.01% | 676 |
|
|
2014
Q1 | $355K | Buy |
10,813
+4,729
| +78% | +$155K | 0.01% | 700 |
|
|
2013
Q4 | $206K | Sell |
6,084
-17
| -0.3% | -$576 | 0.01% | 827 |
|
|
2013
Q3 | $185K | Buy |
6,101
+3,478
| +133% | +$105K | 0.01% | 718 |
|
|
2013
Q2 | $71K | Buy |
+2,623
| New | +$71K | ﹤0.01% | 1000 |
|