LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93
| Closed | -$1.13K | – | 573 |
|
|
2024
Q4 | $1.13K | Sell |
93
-2,000
| -96% | -$24.4K | ﹤0.01% | 526 |
|
|
2024
Q3 | $44.5K | Hold |
2,093
| – | – | ﹤0.01% | 396 |
|
|
2024
Q2 | $40.6K | Hold |
2,093
| – | – | ﹤0.01% | 413 |
|
|
2024
Q1 | $35.7K | Hold |
2,093
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $43.8K | Hold |
2,093
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $35.5K | Sell |
2,093
-1,000
| -32% | -$17K | ﹤0.01% | 445 |
|
|
2023
Q2 | $55K | Hold |
3,093
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $63K | Hold |
3,093
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $60.1K | Hold |
3,093
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $51K | Hold |
3,093
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $68K | Hold |
3,093
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $80K | Hold |
3,093
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $87K | Hold |
3,093
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $91K | Hold |
3,093
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $84K | Buy |
+3,093
| New | +$84K | ﹤0.01% | 419 |
|
|
2021
Q1 | – | Sell |
-3,093
| Closed | -$73K | – | 526 |
|
|
2020
Q4 | $73K | Hold |
3,093
| – | – | ﹤0.01% | 388 |
|
|
2020
Q3 | $64K | Hold |
3,093
| – | – | ﹤0.01% | 371 |
|
|
2020
Q2 | $67K | Hold |
3,093
| – | – | ﹤0.01% | 353 |
|
|
2020
Q1 | $49K | Hold |
3,093
| – | – | ﹤0.01% | 376 |
|
|
2019
Q4 | $67K | Hold |
3,093
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $74K | Hold |
3,093
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $82K | Hold |
3,093
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $75K | Hold |
3,093
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $64K | Hold |
3,093
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $87K | Hold |
3,093
| – | – | ﹤0.01% | 366 |
|
|
2018
Q2 | $82K | Hold |
3,093
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $94K | Hold |
3,093
| – | – | ﹤0.01% | 372 |
|
|
2017
Q4 | $105K | Hold |
3,093
| – | – | ﹤0.01% | 358 |
|
|
2017
Q3 | $101K | Hold |
3,093
| – | – | ﹤0.01% | 359 |
|
|
2017
Q2 | $101K | Hold |
3,093
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $108K | Hold |
3,093
| – | – | ﹤0.01% | 339 |
|
|
2016
Q4 | $92K | Hold |
3,093
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $102K | Sell |
3,093
-423
| -12% | -$14K | ﹤0.01% | 331 |
|
|
2016
Q2 | $101K | Buy |
3,516
+423
| +14% | +$12.2K | ﹤0.01% | 324 |
|
|
2016
Q1 | $116K | Hold |
3,093
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $126K | Hold |
3,093
| – | – | ﹤0.01% | 318 |
|
|
2015
Q3 | $157K | Hold |
3,093
| – | – | ﹤0.01% | 300 |
|
|
2015
Q2 | $157K | Hold |
3,093
| – | – | ﹤0.01% | 300 |
|
|
2015
Q1 | $154K | Hold |
3,093
| – | – | ﹤0.01% | 314 |
|
|
2014
Q4 | $149K | Hold |
3,093
| – | – | ﹤0.01% | 314 |
|
|
2014
Q3 | $127K | Hold |
3,093
| – | – | ﹤0.01% | 317 |
|
|
2014
Q2 | $131K | Hold |
3,093
| – | – | ﹤0.01% | 320 |
|
|
2014
Q1 | $126K | Buy |
3,093
+2,062
| +200% | +$84K | ﹤0.01% | 312 |
|
|
2013
Q4 | $87K | Sell |
1,031
-1,000
| -49% | -$84.4K | ﹤0.01% | 345 |
|
|
2013
Q3 | $153K | Sell |
2,031
-76
| -4% | -$5.73K | ﹤0.01% | 267 |
|
|
2013
Q2 | $143K | Buy |
+2,107
| New | +$143K | ﹤0.01% | 286 |
|