Fukoku Mutual Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-800
| Closed | -$24K | – | 328 |
|
|
2021
Q3 | $24K | Sell |
800
-1,215
| -60% | -$36.5K | ﹤0.01% | 326 |
|
|
2021
Q2 | $54K | Hold |
2,015
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $51K | Hold |
2,015
| – | – | ﹤0.01% | 304 |
|
|
2020
Q4 | $48K | Hold |
2,015
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $41K | Hold |
2,015
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $43K | Hold |
2,015
| – | – | ﹤0.01% | 300 |
|
|
2020
Q1 | $32K | Hold |
2,015
| – | – | ﹤0.01% | 288 |
|
|
2019
Q4 | $44K | Buy |
2,015
+300
| +17% | +$6.55K | ﹤0.01% | 311 |
|
|
2019
Q3 | $41K | Hold |
1,715
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $45K | Hold |
1,715
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $42K | Hold |
1,715
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $35K | Hold |
1,715
| – | – | ﹤0.01% | 301 |
|
|
2018
Q3 | $48K | Hold |
1,715
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $46K | Hold |
1,715
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $52K | Hold |
1,715
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $58K | Buy |
1,715
+300
| +21% | +$10.1K | 0.01% | 282 |
|
|
2017
Q3 | $46K | Sell |
1,415
-300
| -17% | -$9.75K | 0.01% | 298 |
|
|
2017
Q2 | $53K | Hold |
1,715
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $60K | Hold |
1,715
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $51K | Hold |
1,715
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $57K | Hold |
1,715
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $56K | Sell |
1,715
-2,208
| -56% | -$72.1K | 0.01% | 279 |
|
|
2016
Q1 | $128K | Hold |
3,923
| – | – | 0.03% | 236 |
|
|
2015
Q4 | $139K | Hold |
3,923
| – | – | 0.02% | 247 |
|
|
2015
Q3 | $140K | Sell |
3,923
-286
| -7% | -$10.2K | 0.03% | 235 |
|
|
2015
Q2 | $172K | Hold |
4,209
| – | – | 0.03% | 223 |
|
|
2015
Q1 | $170K | Sell |
4,209
-1,360
| -24% | -$54.9K | 0.03% | 218 |
|
|
2014
Q4 | $218K | Sell |
5,569
-1,236
| -18% | -$48.4K | 0.04% | 193 |
|
|
2014
Q3 | $226K | Sell |
6,805
-865
| -11% | -$28.7K | 0.04% | 196 |
|
|
2014
Q2 | $263K | Buy |
7,670
+742
| +11% | +$25.4K | 0.05% | 182 |
|
|
2014
Q1 | $228K | Buy |
6,928
+1,860
| +37% | +$61.2K | 0.05% | 192 |
|
|
2013
Q4 | $173K | Sell |
5,068
-1,483
| -23% | -$50.6K | 0.03% | 232 |
|
|
2013
Q3 | $200K | Hold |
6,551
| – | – | 0.04% | 216 |
|
|
2013
Q2 | $180K | Buy |
+6,551
| New | +$180K | 0.04% | 211 |
|