Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,780
| Closed | -$97K | – | 1767 |
|
|
2020
Q3 | $97K | Sell |
4,780
-12,030
| -72% | -$244K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $361K | Sell |
16,810
-23,881
| -59% | -$513K | ﹤0.01% | 851 |
|
|
2020
Q1 | $886K | Hold |
40,691
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $886K | Hold |
40,691
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $967 | Buy |
40,691
+7,300
| +22% | +$173 | ﹤0.01% | 746 |
|
|
2019
Q2 | $885 | Buy |
33,391
+26,211
| +365% | +$695 | ﹤0.01% | 771 |
|
|
2019
Q1 | $173 | Sell |
7,180
-1,229
| -15% | -$30 | ﹤0.01% | 1229 |
|
|
2018
Q4 | $173 | Buy |
+8,409
| New | +$173 | ﹤0.01% | 1167 |
|
|
2018
Q3 | – | Sell |
-16,584
| Closed | -$442K | – | 1648 |
|
|
2018
Q2 | $442K | Buy |
16,584
+4,539
| +38% | +$121K | ﹤0.01% | 854 |
|
|
2018
Q1 | $406K | Hold |
12,045
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $406K | Buy |
12,045
+3,521
| +41% | +$119K | ﹤0.01% | 970 |
|
|
2017
Q3 | $278K | Buy |
8,524
+4,648
| +120% | +$152K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $134K | Hold |
3,876
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q1 | $134K | Sell |
3,876
-180
| -4% | -$6.22K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $120K | Hold |
4,056
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q3 | $133K | Hold |
4,056
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q2 | $115K | Sell |
4,056
-642
| -14% | -$18.2K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $152K | Hold |
4,698
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q4 | $166K | Hold |
4,698
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q3 | $166K | Sell |
4,698
-364
| -7% | -$12.9K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $207K | Hold |
5,062
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q1 | $203K | Sell |
5,062
-1,805
| -26% | -$72.4K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $268K | Sell |
6,867
-1,359
| -17% | -$53K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $272K | Buy |
8,226
+70
| +0.9% | +$2.32K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $278K | Hold |
8,156
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q1 | $268K | Buy |
8,156
+4,055
| +99% | +$133K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $139K | Buy |
4,101
+3,065
| +296% | +$104K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $30K | Sell |
1,036
-601
| -37% | -$17.4K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $44K | Buy |
+1,637
| New | +$44K | ﹤0.01% | 1554 |
|