Elo Mutual Pension Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,615
| Closed | -$383K | – | 484 |
|
|
2023
Q3 | $383K | Buy |
20,615
+89
| +0.4% | +$1.65K | 0.01% | 467 |
|
|
2023
Q2 | $365K | Hold |
20,526
| – | – | 0.01% | 464 |
|
|
2023
Q1 | $418K | Sell |
20,526
-1,006
| -5% | -$20.5K | 0.01% | 438 |
|
|
2022
Q4 | $418K | Sell |
21,532
-1,063
| -5% | -$20.6K | 0.01% | 451 |
|
|
2022
Q3 | $373K | Sell |
22,595
-2,412
| -10% | -$39.8K | 0.01% | 447 |
|
|
2022
Q2 | $552K | Sell |
25,007
-1,389
| -5% | -$30.7K | 0.02% | 443 |
|
|
2022
Q1 | $684K | Sell |
26,396
-281
| -1% | -$7.28K | 0.02% | 457 |
|
|
2021
Q4 | $749K | Hold |
26,677
| – | – | 0.02% | 422 |
|
|
2021
Q3 | $786K | Hold |
26,677
| – | – | 0.03% | 381 |
|
|
2021
Q2 | $721K | Hold |
26,677
| – | – | 0.02% | 393 |
|
|
2021
Q1 | $681K | Sell |
26,677
-260
| -1% | -$6.64K | 0.02% | 394 |
|
|
2020
Q4 | $637K | Buy |
+26,937
| New | +$637K | 0.02% | 383 |
|