KA
Kintegral Advisory’s Liberty Global Class C LBTYK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-41,160
| Closed | -$909K | – | 267 |
|
2022
Q2 | $909K | Buy |
+41,160
| New | +$909K | 0.12% | 149 |
|
2021
Q3 | – | Sell |
-39,387
| Closed | -$1.07M | – | 264 |
|
2021
Q2 | $1.07M | Hold |
39,387
| – | – | 0.13% | 150 |
|
2021
Q1 | $1.01M | Buy |
+39,387
| New | +$1.01M | 0.13% | 147 |
|
2020
Q4 | – | Sell |
-39,387
| Closed | -$809K | – | 268 |
|
2020
Q3 | $809K | Sell |
39,387
-1,268
| -3% | -$26K | 0.12% | 145 |
|
2020
Q2 | $874K | Hold |
40,655
| – | – | 0.14% | 137 |
|
2020
Q1 | $639K | Buy |
40,655
+4,549
| +13% | +$71.5K | 0.12% | 149 |
|
2019
Q4 | $787K | Hold |
36,106
| – | – | 0.14% | 146 |
|
2019
Q3 | $859K | Hold |
36,106
| – | – | 0.17% | 138 |
|
2019
Q2 | $958K | Hold |
36,106
| – | – | 0.19% | 127 |
|
2019
Q1 | $874K | Buy |
36,106
+32,167
| +817% | +$779K | 0.18% | 132 |
|
2018
Q4 | $81K | Buy |
+3,939
| New | +$81K | 0.02% | 277 |
|