First Foundation Advisors’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
Q2 | – | Sell |
-28,802
| Closed | -$452K | – | 363 |
|
2020
Q1 | $452K | Hold |
28,802
| – | – | 0.03% | 232 |
|
2019
Q4 | $628K | Hold |
28,802
| – | – | 0.03% | 219 |
|
2019
Q3 | $685K | Sell |
28,802
-4,579
| -14% | -$109K | 0.04% | 196 |
|
2019
Q2 | $886K | Sell |
33,381
-30,570
| -48% | -$811K | 0.05% | 176 |
|
2019
Q1 | $1.55M | Buy |
63,951
+10,702
| +20% | +$259K | 0.09% | 140 |
|
2018
Q4 | $1.1M | Sell |
53,249
-47,604
| -47% | -$982K | 0.07% | 173 |
|
2018
Q3 | $2.84M | Buy |
+100,853
| New | +$2.84M | 0.16% | 90 |
|