HighTower Advisors’s Liberty Global Class A LBTYA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,166
| Closed | -$445K | – | 3584 |
|
2024
Q3 | $445K | Buy |
+21,166
| New | +$445K | ﹤0.01% | 2475 |
|
2021
Q1 | – | Sell |
-172,638
| Closed | -$4.19M | – | 2901 |
|
2020
Q4 | $4.19M | Sell |
172,638
-21,915
| -11% | -$531K | 0.02% | 639 |
|
2020
Q3 | $4.09M | Sell |
194,553
-13,300
| -6% | -$279K | 0.02% | 621 |
|
2020
Q2 | $4.54M | Sell |
207,853
-10,350
| -5% | -$226K | 0.02% | 537 |
|
2020
Q1 | $3.6M | Buy |
218,203
+41,308
| +23% | +$682K | 0.02% | 548 |
|
2019
Q4 | $4.02M | Sell |
176,895
-65,673
| -27% | -$1.49M | 0.02% | 625 |
|
2019
Q3 | $6.01M | Sell |
242,568
-450
| -0.2% | -$11.1K | 0.03% | 486 |
|
2019
Q2 | $6.56M | Sell |
243,018
-2,837
| -1% | -$76.6K | 0.04% | 468 |
|
2019
Q1 | $6.12M | Buy |
245,855
+290
| +0.1% | +$7.22K | 0.04% | 445 |
|
2018
Q4 | $5.24M | Sell |
245,565
-424,590
| -63% | -$9.05M | 0.04% | 443 |
|
2018
Q3 | $19.4M | Sell |
670,155
-22,193
| -3% | -$642K | 0.14% | 160 |
|
2018
Q2 | $19.1M | Buy |
692,348
+254,832
| +58% | +$7.02M | 0.15% | 143 |
|
2018
Q1 | $13.7M | Buy |
437,516
+10,922
| +3% | +$342K | 0.11% | 198 |
|
2017
Q4 | $15.3M | Buy |
426,594
+23,957
| +6% | +$859K | 0.13% | 174 |
|
2017
Q3 | $13.7M | Buy |
402,637
+34,655
| +9% | +$1.18M | 0.12% | 182 |
|
2017
Q2 | $11.8M | Buy |
367,982
+331,871
| +919% | +$10.7M | 0.11% | 204 |
|
2017
Q1 | $1.3M | Sell |
36,111
-906
| -2% | -$32.5K | 0.01% | 923 |
|
2016
Q4 | $1.13M | Buy |
37,017
+1,349
| +4% | +$41.3K | 0.01% | 922 |
|
2016
Q3 | $1.22M | Buy |
35,668
+2,783
| +8% | +$95.1K | 0.01% | 842 |
|
2016
Q2 | $955K | Sell |
32,885
-626
| -2% | -$18.2K | 0.01% | 901 |
|
2016
Q1 | $1.29M | Sell |
33,511
-896
| -3% | -$34.5K | ﹤0.01% | 853 |
|
2015
Q4 | $1.46M | Buy |
34,407
+1,714
| +5% | +$72.6K | 0.02% | 767 |
|
2015
Q3 | $1.4M | Buy |
+32,693
| New | +$1.4M | 0.02% | 737 |
|