Livforsakringsbolaget Skandia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,827
| Closed | -$136K | – | 671 |
|
|
2018
Q3 | $136K | Sell |
4,827
-3,700
| -43% | -$104K | 0.02% | 459 |
|
|
2018
Q2 | $227K | Hold |
8,527
| – | – | 0.02% | 475 |
|
|
2018
Q1 | $259K | Hold |
8,527
| – | – | 0.03% | 424 |
|
|
2017
Q4 | $289K | Sell |
8,527
-3,000
| -26% | -$102K | 0.03% | 397 |
|
|
2017
Q3 | $377K | Hold |
11,527
| – | – | 0.03% | 383 |
|
|
2017
Q2 | $359K | Hold |
11,527
| – | – | 0.03% | 388 |
|
|
2017
Q1 | $404K | Sell |
11,527
-28,500
| -71% | -$999K | 0.04% | 367 |
|
|
2016
Q4 | $1.19K | Buy |
40,027
+29,704
| +288% | +$882 | 0.06% | 322 |
|
|
2016
Q3 | $1.97M | Sell |
10,323
-53,104
| -84% | -$10.1M | 0.1% | 287 |
|
|
2016
Q2 | $1.82M | Buy |
63,427
+9,367
| +17% | +$268K | 0.08% | 284 |
|
|
2016
Q1 | $1.76M | Hold |
54,060
| – | – | 0.08% | 261 |
|
|
2015
Q4 | $1.91M | Sell |
54,060
-13,594
| -20% | -$481K | 0.09% | 242 |
|
|
2015
Q3 | $2.41M | Sell |
67,654
-4,938
| -7% | -$176K | 0.13% | 179 |
|
|
2015
Q2 | $2.97M | Hold |
72,592
| – | – | 0.15% | 149 |
|
|
2015
Q1 | $2.93M | Buy |
72,592
+1,112
| +2% | +$44.8K | 0.14% | 148 |
|
|
2014
Q4 | $2.79M | Sell |
71,480
-26,205
| -27% | -$1.02M | 0.13% | 176 |
|
|
2014
Q3 | $3.24M | Hold |
97,685
| – | – | 0.12% | 193 |
|
|
2014
Q2 | $3.34M | Hold |
97,685
| – | – | 0.12% | 189 |
|
|
2014
Q1 | $3.22M | Buy |
+97,685
| New | +$3.22M | 0.12% | 189 |
|