Fiduciary Group’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
Q3 | – | Sell |
-9,280
| Closed | -$246K | – | 195 |
|
|
2019
Q2 | $246K | Sell |
9,280
-945
| -9% | -$25.1K | 0.04% | 170 |
|
|
2019
Q1 | $248K | Sell |
10,225
-440
| -4% | -$10.7K | 0.05% | 164 |
|
|
2018
Q4 | $220K | Sell |
10,665
-9,685
| -48% | -$200K | 0.05% | 159 |
|
|
2018
Q3 | $573K | Sell |
20,350
-5,715
| -22% | -$161K | 0.11% | 118 |
|
|
2018
Q2 | $694K | Sell |
26,065
-8,160
| -24% | -$217K | 0.15% | 99 |
|
|
2018
Q1 | $1.04M | Sell |
34,225
-4,420
| -11% | -$134K | 0.23% | 85 |
|
|
2017
Q4 | $1.31M | Sell |
38,645
-9,515
| -20% | -$322K | 0.28% | 82 |
|
|
2017
Q3 | $1.58M | Sell |
48,160
-11,200
| -19% | -$366K | 0.35% | 71 |
|
|
2017
Q2 | $1.85M | Sell |
59,360
-990
| -2% | -$30.9K | 0.43% | 66 |
|
|
2017
Q1 | $2.12M | Sell |
60,350
-3,551
| -6% | -$124K | 0.5% | 61 |
|
|
2016
Q4 | $1.9M | Sell |
63,901
-13,540
| -17% | -$402K | 0.49% | 66 |
|
|
2016
Q3 | $2.56M | Sell |
77,441
-1,825
| -2% | -$60.3K | 0.69% | 48 |
|
|
2016
Q2 | $2.27M | Sell |
79,266
-14,776
| -16% | -$423K | 0.63% | 52 |
|
|
2016
Q1 | $3.07M | Buy |
94,042
+15,602
| +20% | +$509K | 0.89% | 42 |
|
|
2015
Q4 | $2.78M | Sell |
78,440
-4,334
| -5% | -$153K | 0.83% | 44 |
|
|
2015
Q3 | $2.95M | Sell |
82,774
-14,363
| -15% | -$511K | 0.98% | 34 |
|
|
2015
Q2 | $3.98M | Buy |
+97,137
| New | +$3.98M | 1.25% | 24 |
|