Fifth Third Bancorp’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103
| Closed | -$1.76K | – | 2591 |
|
|
2023
Q3 | $1.76K | Buy |
+103
| New | +$1.76K | ﹤0.01% | 2395 |
|
|
2023
Q2 | – | Sell |
-45
| Closed | -$878 | – | 2696 |
|
|
2023
Q1 | $878 | Sell |
45
-65
| -59% | -$1.27K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $2.08K | Buy |
+110
| New | +$2.08K | ﹤0.01% | 2424 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | – | – | 2727 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2728 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q3 | $0 | Sell |
13
-1,366
| -99% | – | ﹤0.01% | 2707 |
|
|
2021
Q2 | $37K | Hold |
1,379
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q1 | $35K | Buy |
1,379
+1,366
| +10,508% | +$34.7K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2406 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 2266 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2320 |
|
|
2019
Q1 | $0 | Sell |
9
-9
| -50% | – | ﹤0.01% | 2231 |
|
|
2018
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2295 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$68K | – | 2341 |
|
|
2017
Q4 | $68K | Hold |
1,900
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q3 | $64K | Buy |
+1,900
| New | +$64K | ﹤0.01% | 1215 |
|
|
2017
Q1 | – | Sell |
-455
| Closed | -$14K | – | 2176 |
|
|
2016
Q4 | $14K | Sell |
455
-2,853
| -86% | -$87.8K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $113K | Buy |
3,308
+2,820
| +578% | +$96.3K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $14K | Sell |
488
-71
| -13% | -$2.04K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $19K | Sell |
559
-160
| -22% | -$5.44K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $27K | Sell |
719
-616
| -46% | -$23.1K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $50K | Buy |
1,335
+517
| +63% | +$19.4K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $36K | Sell |
818
-51
| -6% | -$2.24K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $37K | Hold |
869
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q4 | $36K | Buy |
869
+115
| +15% | +$4.76K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $26K | Buy |
754
+16
| +2% | +$552 | ﹤0.01% | 1667 |
|
|
2014
Q2 | $27K | Buy |
738
+38
| +5% | +$1.39K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $24K | Sell |
700
-699
| -50% | -$24K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $51K | Sell |
1,399
-2,539
| -64% | -$92.6K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $129K | Sell |
3,938
-4,021
| -51% | -$132K | ﹤0.01% | 984 |
|
|
2013
Q2 | $241K | Buy |
+7,959
| New | +$241K | ﹤0.01% | 850 |
|