First Allied Advisory Services’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
Q3 | $566K | Sell |
27,551
-37,818
| -58% | -$777K | 0.02% | 650 |
|
|
2020
Q2 | $1.41M | Sell |
65,369
-31,736
| -33% | -$683K | 0.05% | 359 |
|
|
2020
Q1 | $1.53M | Sell |
97,105
-1,743
| -2% | -$27.4K | 0.07% | 301 |
|
|
2019
Q4 | $2.16M | Buy |
98,848
+1,044
| +1% | +$22.8K | 0.07% | 299 |
|
|
2019
Q3 | $2.32M | Sell |
97,804
-1,330
| -1% | -$31.6K | 0.08% | 267 |
|
|
2019
Q2 | $2.63M | Sell |
99,134
-64
| -0.1% | -$1.7K | 0.09% | 248 |
|
|
2019
Q1 | $2.4M | Buy |
99,198
+20,923
| +27% | +$505K | 0.08% | 262 |
|
|
2018
Q4 | $1.62M | Buy |
78,275
+2,649
| +4% | +$54.8K | 0.06% | 311 |
|
|
2018
Q3 | $2.13M | Buy |
75,626
+24,747
| +49% | +$698K | 0.07% | 285 |
|
|
2018
Q2 | $1.34M | Buy |
50,879
+3,478
| +7% | +$91.7K | 0.05% | 377 |
|
|
2018
Q1 | $1.44M | Buy |
47,401
+159
| +0.3% | +$4.83K | 0.06% | 354 |
|
|
2017
Q4 | $1.6M | Buy |
47,242
+6,514
| +16% | +$221K | 0.06% | 325 |
|
|
2017
Q3 | $1.33M | Sell |
40,728
-3,106
| -7% | -$101K | 0.06% | 348 |
|
|
2017
Q2 | $1.37M | Sell |
43,834
-1,314
| -3% | -$41K | 0.06% | 329 |
|
|
2017
Q1 | $1.58M | Sell |
45,148
-8,218
| -15% | -$288K | 0.08% | 259 |
|
|
2016
Q4 | $1.59M | Buy |
53,366
+242
| +0.5% | +$7.19K | 0.08% | 262 |
|
|
2016
Q3 | $1.76M | Sell |
53,124
-547
| -1% | -$18.1K | 0.09% | 230 |
|
|
2016
Q2 | $1.53M | Buy |
53,671
+12,288
| +30% | +$351K | 0.09% | 263 |
|
|
2016
Q1 | $1.35M | Buy |
41,383
+33,557
| +429% | +$1.09M | 0.08% | 274 |
|
|
2015
Q4 | $270K | Buy |
+7,826
| New | +$270K | 0.01% | 825 |
|