LCM
Liberty Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Hold |
14,930
| – | – | 0.55% | 53 |
|
|
2025
Q1 | $2.58M | Hold |
14,930
| – | – | 0.57% | 50 |
|
|
2024
Q4 | $2.22M | Hold |
14,930
| – | – | 0.49% | 54 |
|
|
2024
Q3 | $2.4M | Sell |
14,930
-69
| -0.5% | -$11.1K | 0.53% | 53 |
|
|
2024
Q2 | $2.05M | Sell |
14,999
-80
| -0.5% | -$11K | 0.49% | 58 |
|
|
2024
Q1 | $2.07M | Hold |
15,079
| – | – | 0.51% | 56 |
|
|
2023
Q4 | $1.94M | Hold |
15,079
| – | – | 0.51% | 55 |
|
|
2023
Q3 | $1.66M | Hold |
15,079
| – | – | 0.49% | 54 |
|
|
2023
Q2 | $1.71M | Hold |
15,079
| – | – | 0.51% | 51 |
|
|
2023
Q1 | $1.57M | Hold |
15,079
| – | – | 0.52% | 53 |
|
|
2022
Q4 | $1.55M | Sell |
15,079
-1,272
| -8% | -$130K | 0.54% | 55 |
|
|
2022
Q3 | $1.48M | Sell |
16,351
-2,022
| -11% | -$183K | 0.55% | 54 |
|
|
2022
Q2 | $1.73M | Sell |
18,373
-359
| -2% | -$33.8K | 0.61% | 49 |
|
|
2022
Q1 | $2.48M | Sell |
18,732
-1,830
| -9% | -$242K | 0.72% | 43 |
|
|
2021
Q4 | $2.81M | Sell |
20,562
-3,399
| -14% | -$465K | 0.76% | 42 |
|
|
2021
Q3 | $2.75M | Sell |
23,961
-191
| -0.8% | -$21.9K | 0.81% | 39 |
|
|
2021
Q2 | $2.87M | Sell |
24,152
-197
| -0.8% | -$23.4K | 0.87% | 38 |
|
|
2021
Q1 | $2.72M | Buy |
24,349
+140
| +0.6% | +$15.6K | 0.94% | 41 |
|
|
2020
Q4 | $2.79M | Buy |
+24,209
| New | +$2.79M | 1.01% | 34 |
|
|
2020
Q2 | $2.14M | Sell |
23,371
-388
| -2% | -$35.5K | 0.93% | 36 |
|
|
2020
Q1 | $1.92M | Hold |
23,759
| – | – | 1% | 34 |
|
|
2019
Q4 | $2.2M | Sell |
23,759
-145
| -0.6% | -$13.4K | 0.91% | 38 |
|
|
2019
Q3 | $2.21M | Buy |
23,904
+962
| +4% | +$88.8K | 0.97% | 37 |
|
|
2019
Q2 | $1.97M | Sell |
22,942
-107
| -0.5% | -$9.2K | 0.88% | 41 |
|
|
2019
Q1 | $1.76M | Buy |
23,049
+1,320
| +6% | +$101K | 0.88% | 42 |
|
|
2018
Q4 | $1.64M | Buy |
21,729
+541
| +3% | +$40.8K | 1.01% | 38 |
|
|
2018
Q3 | $1.59M | Buy |
21,188
+4,580
| +28% | +$343K | 0.83% | 43 |
|
|
2018
Q2 | $1.22M | Buy |
16,608
+1,357
| +9% | +$99.8K | 0.71% | 45 |
|
|
2018
Q1 | $1.11M | Buy |
15,251
+139
| +0.9% | +$10.1K | 0.67% | 45 |
|
|
2017
Q4 | $1.13M | Hold |
15,112
| – | – | 0.6% | 46 |
|
|
2017
Q3 | $999K | Buy |
15,112
+2,638
| +21% | +$174K | 0.55% | 54 |
|
|
2017
Q2 | $816K | Buy |
12,474
+830
| +7% | +$54.3K | 0.49% | 55 |
|
|
2017
Q1 | $697K | Buy |
11,644
+4,309
| +59% | +$258K | 0.42% | 66 |
|
|
2016
Q4 | $420K | Buy |
+7,335
| New | +$420K | 0.27% | 77 |
|