Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-333
| Closed | -$7K | – | 889 |
|
|
2019
Q4 | $7K | Hold |
333
| – | – | ﹤0.01% | 729 |
|
|
2019
Q3 | $8K | Hold |
333
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $9K | Sell |
333
-15,113
| -98% | -$408K | ﹤0.01% | 798 |
|
|
2019
Q1 | $374K | Buy |
15,446
+2,339
| +18% | +$56.6K | 0.06% | 195 |
|
|
2018
Q4 | $271K | Sell |
13,107
-646
| -5% | -$13.4K | 0.05% | 216 |
|
|
2018
Q3 | $387K | Buy |
13,753
+3,398
| +33% | +$95.6K | 0.06% | 196 |
|
|
2018
Q2 | $275K | Buy |
10,355
+67
| +0.7% | +$1.78K | 0.05% | 233 |
|
|
2018
Q1 | $313K | Buy |
10,288
+215
| +2% | +$6.54K | 0.06% | 205 |
|
|
2017
Q4 | $341K | Sell |
10,073
-1,218
| -11% | -$41.2K | 0.06% | 205 |
|
|
2017
Q3 | $370K | Sell |
11,291
-660
| -6% | -$21.6K | 0.07% | 187 |
|
|
2017
Q2 | $372K | Hold |
11,951
| – | – | 0.07% | 179 |
|
|
2017
Q1 | $419K | Buy |
11,951
+106
| +0.9% | +$3.72K | 0.07% | 164 |
|
|
2016
Q4 | $352K | Sell |
11,845
-605
| -5% | -$18K | 0.08% | 173 |
|
|
2016
Q3 | $412K | Sell |
12,450
-445
| -3% | -$14.7K | 0.11% | 156 |
|
|
2016
Q2 | $369K | Buy |
12,895
+12,682
| +5,954% | +$363K | 0.1% | 163 |
|
|
2016
Q1 | $7K | Buy |
+213
| New | +$7K | ﹤0.01% | 807 |
|