Everett Harris & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,585
| Closed | -$204K | – | 262 |
|
|
2019
Q3 | $204K | Hold |
8,585
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $228K | Buy |
8,585
+65
| +0.8% | +$1.73K | 0.01% | 230 |
|
|
2019
Q1 | $206K | Buy |
+8,520
| New | +$206K | 0.01% | 233 |
|
|
2018
Q4 | – | Sell |
-8,520
| Closed | -$240K | – | 244 |
|
|
2018
Q3 | $240K | Hold |
8,520
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $227K | Hold |
8,520
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $259K | Hold |
8,520
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $288K | Sell |
8,520
-800
| -9% | -$27K | 0.01% | 210 |
|
|
2017
Q3 | $305K | Sell |
9,320
-130
| -1% | -$4.25K | 0.01% | 197 |
|
|
2017
Q2 | $295K | Hold |
9,450
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $331K | Hold |
9,450
| – | – | 0.01% | 193 |
|
|
2016
Q4 | $281K | Hold |
9,450
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $312K | Sell |
9,450
-50
| -0.5% | -$1.65K | 0.01% | 195 |
|
|
2016
Q2 | $272K | Sell |
9,500
-1,548
| -14% | -$44.3K | 0.01% | 206 |
|
|
2016
Q1 | $360K | Sell |
11,048
-115
| -1% | -$3.75K | 0.01% | 193 |
|
|
2015
Q4 | $395K | Hold |
11,163
| – | – | 0.01% | 177 |
|
|
2015
Q3 | $397K | Sell |
11,163
-815
| -7% | -$29K | 0.01% | 180 |
|
|
2015
Q2 | $491K | Hold |
11,978
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $483K | Hold |
11,978
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $468K | Hold |
11,978
| – | – | 0.02% | 166 |
|
|
2014
Q3 | $397K | Hold |
11,978
| – | – | 0.01% | 175 |
|
|
2014
Q2 | $410K | Hold |
11,978
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $394K | Buy |
+11,978
| New | +$394K | 0.01% | 171 |
|