First Horizon Advisors’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
Q1 | – | Sell |
-104
| Closed | -$1.97K | – | 2514 |
|
|
2022
Q4 | $1.97K | Buy |
104
+54
| +108% | +$1.02K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $1K | Sell |
50
-8
| -14% | -$160 | ﹤0.01% | 2140 |
|
|
2022
Q2 | $1K | Sell |
58
-149
| -72% | -$2.57K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $5K | Buy |
207
+87
| +73% | +$2.1K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 1797 |
|
|
2016
Q1 | – | Sell |
-57
| Closed | -$2K | – | 1366 |
|
|
2015
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1166 |
|
|
2015
Q1 | – | Sell |
-209
| Closed | -$9K | – | 1540 |
|
|
2014
Q4 | $9K | Buy |
209
+50
| +31% | +$2.15K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $6K | Buy |
+159
| New | +$6K | ﹤0.01% | 1210 |
|
|
2013
Q4 | – | Sell |
-58
| Closed | -$2K | – | 1370 |
|
|
2013
Q3 | $2K | Sell |
58
-32
| -36% | -$1.1K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 777 |
|