Fiduciary Trust’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,032
| Closed | -$214K | – | 625 |
|
2022
Q4 | $214K | Hold |
11,032
| – | – | ﹤0.01% | 592 |
|
2022
Q3 | $182K | Hold |
11,032
| – | – | ﹤0.01% | 591 |
|
2022
Q2 | $244K | Hold |
11,032
| – | – | 0.01% | 576 |
|
2022
Q1 | $286K | Hold |
11,032
| – | – | 0.01% | 575 |
|
2021
Q4 | $310K | Hold |
11,032
| – | – | 0.01% | 560 |
|
2021
Q3 | $325K | Hold |
11,032
| – | – | 0.01% | 551 |
|
2021
Q2 | $298K | Hold |
11,032
| – | – | 0.01% | 558 |
|
2021
Q1 | $282K | Hold |
11,032
| – | – | 0.01% | 540 |
|
2020
Q4 | $261K | Hold |
11,032
| – | – | 0.01% | 523 |
|
2020
Q3 | $227K | Hold |
11,032
| – | – | 0.01% | 512 |
|
2020
Q2 | $237K | Hold |
11,032
| – | – | 0.01% | 492 |
|
2020
Q1 | $173K | Hold |
11,032
| – | – | 0.01% | 477 |
|
2019
Q4 | $240K | Hold |
11,032
| – | – | 0.01% | 478 |
|
2019
Q3 | $262K | Hold |
11,032
| – | – | 0.01% | 463 |
|
2019
Q2 | $293K | Buy |
+11,032
| New | +$293K | 0.01% | 436 |
|