Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,100
| Closed | -$189K | – | 392 |
|
|
2022
Q3 | $189K | Sell |
12,100
-3,000
| -20% | -$46.9K | ﹤0.01% | 379 |
|
|
2022
Q2 | $318K | Hold |
15,100
| – | – | 0.01% | 362 |
|
|
2022
Q1 | $385K | Buy |
+15,100
| New | +$385K | 0.01% | 356 |
|
|
2021
Q4 | – | Sell |
-15,100
| Closed | -$450K | – | 429 |
|
|
2021
Q3 | $450K | Hold |
15,100
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $410K | Buy |
+15,100
| New | +$410K | 0.01% | 360 |
|