First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$185 | – | 2422 |
|
|
2023
Q3 | $185 | Buy |
+10
| New | +$185 | ﹤0.01% | 2359 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 2371 |
|
|
2022
Q2 | $0 | Sell |
7
-114
| -94% | – | ﹤0.01% | 2467 |
|
|
2022
Q1 | $3K | Hold |
121
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q3 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 1798 |
|
|
2019
Q4 | – | Sell |
-420
| Closed | -$9K | – | 1556 |
|
|
2019
Q3 | $9K | Hold |
420
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q2 | $11K | Hold |
420
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $9K | Buy |
420
+139
| +49% | +$2.98K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $6K | Sell |
281
-2,117
| -88% | -$45.2K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $66K | Buy |
2,398
+316
| +15% | +$8.7K | 0.01% | 521 |
|
|
2018
Q2 | $55K | Buy |
+2,082
| New | +$55K | ﹤0.01% | 551 |
|
|
2017
Q2 | – | Sell |
-105
| Closed | -$4K | – | 1454 |
|
|
2017
Q1 | $4K | Sell |
105
-147
| -58% | -$5.6K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $8K | Hold |
252
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | $8K | Buy |
+252
| New | +$8K | ﹤0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-173
| Closed | -$6K | – | 1367 |
|
|
2015
Q4 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 1013 |
|
|
2013
Q4 | – | Sell |
-267
| Closed | -$8K | – | 1371 |
|
|
2013
Q3 | $8K | Buy |
+267
| New | +$8K | ﹤0.01% | 876 |
|