EWM
Evercore Wealth Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-155,000
| Closed | -$2.89M | – | 433 |
|
|
2023
Q4 | $2.89M | Hold |
155,000
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $2.88M | Sell |
155,000
-5,000
| -3% | -$92.8K | 0.05% | 126 |
|
|
2023
Q2 | $2.84M | Hold |
160,000
| – | – | 0.05% | 131 |
|
|
2023
Q1 | $3.26M | Sell |
160,000
-15,000
| -9% | -$306K | 0.07% | 115 |
|
|
2022
Q4 | $3.4M | Hold |
175,000
| – | – | 0.07% | 115 |
|
|
2022
Q3 | $2.89M | Sell |
175,000
-10,000
| -5% | -$165K | 0.07% | 120 |
|
|
2022
Q2 | $4.09M | Sell |
185,000
-10,000
| -5% | -$221K | 0.09% | 98 |
|
|
2022
Q1 | $5.05M | Hold |
195,000
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $5.48M | Hold |
195,000
| – | – | 0.09% | 103 |
|
|
2021
Q3 | $5.75M | Hold |
195,000
| – | – | 0.1% | 96 |
|
|
2021
Q2 | $5.27M | Sell |
195,000
-20,928
| -10% | -$566K | 0.1% | 106 |
|
|
2021
Q1 | $5.52M | Buy |
+215,928
| New | +$5.52M | 0.11% | 102 |
|
|
2016
Q4 | – | Sell |
-2,118
| Closed | -$70K | – | 1063 |
|
|
2016
Q3 | $70K | Hold |
2,118
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $61K | Buy |
2,118
+700
| +49% | +$20.2K | ﹤0.01% | 539 |
|
|
2016
Q1 | $53K | Hold |
1,418
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $58K | Buy |
+1,418
| New | +$58K | ﹤0.01% | 565 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1022 |
|
|
2014
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 856 |
|
|
2014
Q3 | – | Sell |
-104
| Closed | -$4K | – | 968 |
|
|
2014
Q2 | $4K | Sell |
104
-31
| -23% | -$1.19K | ﹤0.01% | 930 |
|
|
2014
Q1 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 857 |
|