FDx 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
Q2 | – | Sell |
-8,160
| Closed | -$211K | – | 858 |
|
|
2022
Q1 | $211K | Sell |
8,160
-2,806
| -26% | -$72.6K | 0.01% | 780 |
|
|
2021
Q4 | $308K | Sell |
10,966
-4,313
| -28% | -$121K | 0.01% | 689 |
|
|
2021
Q3 | $450K | Sell |
15,279
-5,523
| -27% | -$163K | 0.01% | 546 |
|
|
2021
Q2 | $562K | Buy |
20,802
+632
| +3% | +$17.1K | 0.02% | 485 |
|
|
2021
Q1 | $515K | Buy |
20,170
+4,323
| +27% | +$110K | 0.02% | 460 |
|
|
2020
Q4 | $375K | Buy |
+15,847
| New | +$375K | 0.02% | 510 |
|
|
2018
Q2 | – | Sell |
-17,714
| Closed | -$539K | – | 987 |
|
|
2018
Q1 | $539K | Buy |
17,714
+1,887
| +12% | +$57.4K | 0.02% | 719 |
|
|
2017
Q4 | $536K | Buy |
15,827
+326
| +2% | +$11K | 0.01% | 777 |
|
|
2017
Q3 | $507K | Buy |
+15,501
| New | +$507K | 0.01% | 799 |
|
|
2017
Q1 | – | Sell |
-11,727
| Closed | -$348K | – | 1175 |
|
|
2016
Q4 | $348K | Sell |
11,727
-6,654
| -36% | -$197K | 0.01% | 908 |
|
|
2016
Q3 | $607K | Sell |
18,381
-47
| -0.3% | -$1.55K | 0.03% | 551 |
|
|
2016
Q2 | $528K | Sell |
18,428
-3,571
| -16% | -$102K | 0.02% | 576 |
|
|
2016
Q1 | $717K | Sell |
21,999
-11,147
| -34% | -$363K | 0.03% | 471 |
|
|
2015
Q4 | $1.17M | Buy |
33,146
+2,718
| +9% | +$96.2K | 0.05% | 306 |
|
|
2015
Q3 | $1.08M | Buy |
30,428
+9,522
| +46% | +$339K | 0.09% | 221 |
|
|
2015
Q2 | $856K | Sell |
20,906
-12,963
| -38% | -$531K | 0.04% | 381 |
|
|
2015
Q1 | $1.37M | Buy |
33,869
+1,482
| +5% | +$59.7K | 0.03% | 473 |
|
|
2014
Q4 | $1.27M | Buy |
32,387
+11,174
| +53% | +$437K | 0.08% | 241 |
|
|
2014
Q3 | $704K | Buy |
21,213
+3,851
| +22% | +$128K | 0.05% | 452 |
|
|
2014
Q2 | $594K | Buy |
17,362
+676
| +4% | +$23.1K | 0.04% | 521 |
|
|
2014
Q1 | $550K | Buy |
+16,686
| New | +$550K | 0.05% | 413 |
|