First Trust Advisors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,753
| Closed | -$443K | – | 2403 |
|
|
2023
Q1 | $443K | Buy |
+21,753
| New | +$443K | ﹤0.01% | 2165 |
|
|
2020
Q4 | – | Sell |
-266,749
| Closed | -$5.48M | – | 2374 |
|
|
2020
Q3 | $5.48M | Sell |
266,749
-24,231
| -8% | -$498K | 0.01% | 928 |
|
|
2020
Q2 | $6.26M | Buy |
290,980
+75,640
| +35% | +$1.63M | 0.01% | 893 |
|
|
2020
Q1 | $3.38M | Sell |
215,340
-34,204
| -14% | -$537K | 0.01% | 1030 |
|
|
2019
Q4 | $5.44M | Buy |
249,544
+85,807
| +52% | +$1.87M | 0.01% | 1066 |
|
|
2019
Q3 | $3.9M | Sell |
163,737
-8,855
| -5% | -$211K | 0.01% | 1183 |
|
|
2019
Q2 | $4.58M | Buy |
172,592
+1,707
| +1% | +$45.3K | 0.01% | 1111 |
|
|
2019
Q1 | $4.14M | Buy |
170,885
+32,952
| +24% | +$798K | 0.01% | 1129 |
|
|
2018
Q4 | $2.85M | Buy |
137,933
+8,042
| +6% | +$166K | 0.01% | 1271 |
|
|
2018
Q3 | $3.66M | Buy |
129,891
+4,661
| +4% | +$131K | 0.01% | 1316 |
|
|
2018
Q2 | $3.33M | Buy |
125,230
+12,982
| +12% | +$345K | 0.01% | 1329 |
|
|
2018
Q1 | $3.42M | Buy |
112,248
+9,294
| +9% | +$283K | 0.01% | 1167 |
|
|
2017
Q4 | $3.48M | Buy |
102,954
+50,567
| +97% | +$1.71M | 0.01% | 1179 |
|
|
2017
Q3 | $1.71M | Sell |
52,387
-35,706
| -41% | -$1.17M | ﹤0.01% | 1571 |
|
|
2017
Q2 | $2.75M | Buy |
88,093
+23,925
| +37% | +$746K | 0.01% | 1283 |
|
|
2017
Q1 | $2.25M | Buy |
64,168
+15,686
| +32% | +$550K | 0.01% | 1425 |
|
|
2016
Q4 | $1.44M | Sell |
48,482
-38,380
| -44% | -$1.14M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $2.87M | Sell |
86,862
-5,024
| -5% | -$166K | 0.01% | 1169 |
|
|
2016
Q2 | $2.63M | Buy |
91,886
+5,564
| +6% | +$159K | 0.01% | 1161 |
|
|
2016
Q1 | $3.24M | Sell |
86,322
-20,584
| -19% | -$773K | 0.01% | 1069 |
|
|
2015
Q4 | $4.36M | Buy |
106,906
+63,415
| +146% | +$2.59M | 0.01% | 1019 |
|
|
2015
Q3 | $1.78M | Sell |
43,491
-42,969
| -50% | -$1.76M | 0.01% | 1451 |
|
|
2015
Q2 | $4.38M | Sell |
86,460
-1,073
| -1% | -$54.3K | 0.01% | 1103 |
|
|
2015
Q1 | $4.36M | Buy |
87,533
+7,955
| +10% | +$396K | 0.01% | 1081 |
|
|
2014
Q4 | $3.84M | Buy |
+79,578
| New | +$3.84M | 0.01% | 1111 |
|
|
2014
Q3 | – | Sell |
-164,054
| Closed | -$6.94M | – | 2268 |
|
|
2014
Q2 | $6.94M | Buy |
+164,054
| New | +$6.94M | 0.03% | 828 |
|
|
2014
Q1 | – | Sell |
-2,618
| Closed | -$221K | – | 2282 |
|
|
2013
Q4 | $221K | Buy |
+2,618
| New | +$221K | ﹤0.01% | 2131 |
|