Kovitz Investment Group Partners’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151,483
| Closed | -$3.09M | – | 423 |
|
|
2023
Q1 | $3.09M | Sell |
151,483
-117,780
| -44% | -$2.4M | 0.05% | 201 |
|
|
2022
Q4 | $5.23M | Buy |
269,263
+31,891
| +13% | +$620K | 0.1% | 150 |
|
|
2022
Q3 | $3.92M | Sell |
237,372
-24,044
| -9% | -$397K | 0.09% | 171 |
|
|
2022
Q2 | $5.78M | Buy |
261,416
+48,862
| +23% | +$1.08M | 0.13% | 123 |
|
|
2022
Q1 | $5.51M | Buy |
212,554
+85,844
| +68% | +$2.22M | 0.1% | 146 |
|
|
2021
Q4 | $3M | Sell |
126,710
-57,640
| -31% | -$1.36M | 0.07% | 173 |
|
|
2021
Q3 | $5.43M | Buy |
184,350
+67,315
| +58% | +$1.98M | 0.11% | 137 |
|
|
2021
Q2 | $3.17M | Buy |
117,035
+13,215
| +13% | +$357K | 0.06% | 194 |
|
|
2021
Q1 | $2.65M | Sell |
103,820
-22,890
| -18% | -$585K | 0.06% | 192 |
|
|
2020
Q4 | $3M | Buy |
126,710
+8,790
| +7% | +$208K | 0.07% | 170 |
|
|
2020
Q3 | $2.42M | Sell |
117,920
-7,520
| -6% | -$154K | 0.07% | 172 |
|
|
2020
Q2 | $2.7M | Sell |
125,440
-44,474
| -26% | -$957K | 0.08% | 157 |
|
|
2020
Q1 | $2.67M | Buy |
169,914
+17,280
| +11% | +$271K | 0.1% | 143 |
|
|
2019
Q4 | $3.33M | Buy |
152,634
+42,187
| +38% | +$920K | 0.1% | 146 |
|
|
2019
Q3 | $2.63M | Buy |
110,447
+1,035
| +0.9% | +$24.6K | 0.08% | 170 |
|
|
2019
Q2 | $2.9M | Buy |
109,412
+3,550
| +3% | +$94.2K | 0.09% | 162 |
|
|
2019
Q1 | $2.56M | Buy |
+105,862
| New | +$2.56M | 0.08% | 172 |
|