Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $204K | Buy |
+6,252
| New | +$204K | 0.03% | 318 |
|
|
2017
Q2 | – | Sell |
-6,252
| Closed | -$219K | – | 325 |
|
|
2017
Q1 | $219K | Buy |
+6,252
| New | +$219K | 0.03% | 304 |
|
|
2016
Q4 | – | Sell |
-6,252
| Closed | -$207K | – | 317 |
|
|
2016
Q3 | $207K | Buy |
+6,252
| New | +$207K | 0.03% | 305 |
|
|
2016
Q2 | – | Sell |
-7,202
| Closed | -$235K | – | 305 |
|
|
2016
Q1 | $235K | Hold |
7,202
| – | – | 0.04% | 271 |
|
|
2015
Q4 | $255K | Hold |
7,202
| – | – | 0.04% | 256 |
|
|
2015
Q3 | $256K | Sell |
7,202
-526
| -7% | -$18.7K | 0.04% | 253 |
|
|
2015
Q2 | $317K | Hold |
7,728
| – | – | 0.05% | 252 |
|
|
2015
Q1 | $311K | Hold |
7,728
| – | – | 0.05% | 251 |
|
|
2014
Q4 | $302K | Hold |
7,728
| – | – | 0.05% | 252 |
|
|
2014
Q3 | $256K | Hold |
7,728
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $265K | Hold |
7,728
| – | – | 0.05% | 262 |
|
|
2014
Q1 | $255K | Buy |
+7,728
| New | +$255K | 0.05% | 258 |
|