JPMPWA
J.P. Morgan Private Wealth Advisors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.03M | Sell |
163,243
-15,967
| -9% | -$296K | 0.01% | 619 |
|
|
2023
Q2 | $3.18M | Sell |
179,210
-39,314
| -18% | -$699K | 0.02% | 431 |
|
|
2023
Q1 | $4.45M | Buy |
218,524
+23,304
| +12% | +$475K | 0.01% | 620 |
|
|
2022
Q4 | $3.79M | Sell |
195,220
-20,692
| -10% | -$402K | 0.01% | 650 |
|
|
2022
Q3 | $3.56M | Buy |
215,912
+2,132
| +1% | +$35.2K | 0.01% | 652 |
|
|
2022
Q2 | $4.72M | Buy |
213,780
+2,521
| +1% | +$55.7K | 0.01% | 577 |
|
|
2022
Q1 | $5.47M | Buy |
211,259
+1,981
| +0.9% | +$51.3K | 0.01% | 586 |
|
|
2021
Q4 | $5.88M | Sell |
209,278
-1,278
| -0.6% | -$35.9K | 0.01% | 570 |
|
|
2021
Q3 | $6.2M | Sell |
210,556
-9,512
| -4% | -$280K | 0.02% | 542 |
|
|
2021
Q2 | $5.95M | Buy |
220,068
+35,394
| +19% | +$957K | 0.02% | 544 |
|
|
2021
Q1 | $4.72M | Sell |
184,674
-6,970
| -4% | -$178K | 0.02% | 523 |
|
|
2020
Q4 | $4.53M | Buy |
191,644
+27,914
| +17% | +$660K | 0.01% | 508 |
|
|
2020
Q3 | $3.36M | Buy |
163,730
+19,861
| +14% | +$408K | 0.01% | 518 |
|
|
2020
Q2 | $3.1M | Buy |
143,869
+128,559
| +840% | +$2.77M | 0.01% | 475 |
|
|
2020
Q1 | $241K | Sell |
15,310
-4,414
| -22% | -$69.5K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $430K | Sell |
19,724
-4,064
| -17% | -$88.6K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $566K | Buy |
23,788
+3,004
| +14% | +$71.5K | ﹤0.01% | 961 |
|
|
2019
Q2 | $551K | Sell |
20,784
-3,053
| -13% | -$80.9K | ﹤0.01% | 945 |
|
|
2019
Q1 | $577K | Sell |
23,837
-6,395
| -21% | -$155K | ﹤0.01% | 976 |
|
|
2018
Q4 | $624K | Sell |
30,232
-15,951
| -35% | -$329K | ﹤0.01% | 888 |
|
|
2018
Q3 | $1.3M | Buy |
46,183
+13,328
| +41% | +$375K | 0.01% | 744 |
|
|
2018
Q2 | $874K | Buy |
32,855
+3,756
| +13% | +$99.9K | ﹤0.01% | 816 |
|
|
2018
Q1 | $885K | Buy |
29,099
+1,567
| +6% | +$47.7K | 0.01% | 677 |
|
|
2017
Q4 | $932K | Buy |
27,532
+1,308
| +5% | +$44.3K | 0.01% | 675 |
|
|
2017
Q3 | $858K | Sell |
26,224
-51,655
| -66% | -$1.69M | 0.01% | 673 |
|
|
2017
Q2 | $2.43M | Sell |
77,879
-180,381
| -70% | -$5.62M | 0.02% | 418 |
|
|
2017
Q1 | $9.05M | Buy |
258,260
+6,013
| +2% | +$211K | 0.07% | 228 |
|
|
2016
Q4 | $7.49M | Buy |
252,247
+2,406
| +1% | +$71.5K | 0.07% | 222 |
|
|
2016
Q3 | $8.26M | Sell |
249,841
-14,662
| -6% | -$484K | 0.08% | 212 |
|
|
2016
Q2 | $7.58M | Buy |
264,503
+229,716
| +660% | +$6.43M | 0.07% | 217 |
|
|
2016
Q1 | $1.31M | Buy |
34,787
+14,284
| +70% | +$537K | 0.01% | 494 |
|
|
2015
Q4 | $836K | Buy |
20,503
+10,766
| +111% | +$439K | 0.01% | 561 |
|
|
2015
Q3 | $399K | Sell |
9,737
-1,497,839
| -99% | -$65.9M | 0.01% | 700 |
|
|
2015
Q2 | $76.3M | Buy |
+1,507,576
| New | +$76.3M | 0.88% | 27 |
|
|
2015
Q1 | – | Sell |
-482,466
| Closed | -$23.3M | – | 1159 |
|
|
2014
Q4 | $23.3M | Sell |
482,466
-1,754
| -0.4% | -$84.6K | 0.28% | 95 |
|
|
2014
Q3 | $19.9M | Buy |
+484,220
| New | +$19.9M | 0.26% | 107 |
|