First Trust Advisors’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,753
| Closed | -$443K | – | 2403 |
|
|
2023
Q1 | $443K | Buy |
+21,753
| New | +$458K | ﹤0.01% | 2165 |
|
|
2020
Q4 | – | Sell |
-266,749
| Closed | -$5.48M | – | 2374 |
|
|
2020
Q3 | $5.48M | Sell |
266,749
-24,231
| -8% | -$533K | 0.01% | 928 |
|
|
2020
Q2 | $6.26M | Buy |
290,980
+75,640
| +35% | +$1.51M | 0.01% | 893 |
|
|
2020
Q1 | $3.38M | Sell |
215,340
-34,204
| -14% | -$643K | 0.01% | 1030 |
|
|
2019
Q4 | $5.44M | Buy |
249,544
+85,807
| +52% | +$1.93M | 0.01% | 1066 |
|
|
2019
Q3 | $3.9M | Sell |
163,737
-8,855
| -5% | -$231K | 0.01% | 1183 |
|
|
2019
Q2 | $4.58M | Buy |
172,592
+1,707
| +1% | +$43.8K | 0.01% | 1111 |
|
|
2019
Q1 | $4.14M | Buy |
170,885
+32,952
| +24% | +$781K | 0.01% | 1129 |
|
|
2018
Q4 | $2.85M | Buy |
137,933
+8,042
| +6% | +$192K | 0.01% | 1271 |
|
|
2018
Q3 | $3.66M | Buy |
129,891
+4,661
| +4% | +$126K | 0.01% | 1316 |
|
|
2018
Q2 | $3.33M | Buy |
125,230
+12,982
| +12% | +$379K | 0.01% | 1329 |
|
|
2018
Q1 | $3.42M | Buy |
112,248
+9,294
| +9% | +$308K | 0.01% | 1167 |
|
|
2017
Q4 | $3.48M | Buy |
102,954
+50,567
| +97% | +$1.55M | 0.01% | 1179 |
|
|
2017
Q3 | $1.71M | Sell |
52,387
-35,706
| -41% | -$1.15M | ﹤0.01% | 1571 |
|
|
2017
Q2 | $2.75M | Buy |
88,093
+23,925
| +37% | +$747K | 0.01% | 1283 |
|
|
2017
Q1 | $2.25M | Buy |
64,168
+15,686
| +32% | +$541K | 0.01% | 1425 |
|
|
2016
Q4 | $1.44M | Sell |
48,482
-38,380
| -44% | -$1.18M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $2.87M | Sell |
86,862
-5,024
| -5% | -$155K | 0.01% | 1169 |
|
|
2016
Q2 | $2.63M | Sell |
91,886
-7,557
| -8% | -$238K | 0.01% | 1161 |
|
|
2016
Q1 | $3.24M | Sell |
99,443
-23,713
| -19% | -$721K | 0.01% | 1069 |
|
|
2015
Q4 | $4.36M | Buy |
123,156
+73,054
| +146% | +$2.63M | 0.01% | 1019 |
|
|
2015
Q3 | $1.78M | Sell |
50,102
-56,771
| -53% | -$2.29M | 0.01% | 1451 |
|
|
2015
Q2 | $4.38M | Sell |
106,873
-1,326
| -1% | -$54.9K | 0.01% | 1103 |
|
|
2015
Q1 | $4.36M | Buy |
108,199
+9,833
| +10% | +$389K | 0.01% | 1081 |
|
|
2014
Q4 | $3.84M | Buy |
+98,366
| New | +$3.59M | 0.01% | 1111 |
|
|
2014
Q3 | – | Sell |
-202,786
| Closed | -$6.94M | – | 2268 |
|
|
2014
Q2 | $6.94M | Buy |
+202,786
| New | +$6.71M | 0.03% | 828 |
|
|
2014
Q1 | – | Sell |
-6,472
| Closed | -$221K | – | 2282 |
|
|
2013
Q4 | $221K | Buy |
+6,472
| New | +$202K | ﹤0.01% | 2131 |
|
Other funds holding LBTYK
BG
AACR
LAM
MP
LCG
