Highlander Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.17K | Hold |
69
| – | – | ﹤0.01% | 869 |
|
|
2023
Q4 | $1.23K | Hold |
69
| – | – | ﹤0.01% | 900 |
|
|
2023
Q3 | $1K | Buy |
69
+23
| +50% | +$333 | ﹤0.01% | 870 |
|
|
2023
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $1K | Buy |
46
+25
| +119% | +$543 | ﹤0.01% | 597 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 611 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | – | – | 619 |
|
|
2020
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$1K | – | 636 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 643 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 674 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$1K | – | 715 |
|
|
2018
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 727 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 748 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $1K | Sell |
21
-3
| -13% | -$143 | ﹤0.01% | 761 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 814 |
|
|
2015
Q3 | $0 | Sell |
24
-1
| -4% | – | ﹤0.01% | 844 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 822 |
|
|
2014
Q4 | $1K | Buy |
25
+17
| +213% | +$680 | ﹤0.01% | 827 |
|
|
2014
Q3 | $298 | Buy |
+8
| New | +$298 | ﹤0.01% | 834 |
|