Exencial Wealth Advisors’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
Q1 | – | Sell |
-21,937
| Closed | -$616K | – | 466 |
|
|
2021
Q4 | $616K | Sell |
21,937
-7,267
| -25% | -$204K | 0.03% | 278 |
|
|
2021
Q3 | $860K | Buy |
29,204
+7,091
| +32% | +$209K | 0.04% | 200 |
|
|
2021
Q2 | $598K | Buy |
22,113
+6,011
| +37% | +$163K | 0.03% | 288 |
|
|
2021
Q1 | $411K | Buy |
16,102
+2,708
| +20% | +$69.1K | 0.02% | 303 |
|
|
2020
Q4 | $317K | Sell |
13,394
-8,357
| -38% | -$198K | 0.02% | 302 |
|
|
2020
Q3 | $446K | Buy |
21,751
+10,891
| +100% | +$223K | 0.02% | 267 |
|
|
2020
Q2 | $234K | Buy |
+10,860
| New | +$234K | 0.02% | 295 |
|