LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-210
| Closed | -$3K | – | 1680 |
|
|
2020
Q1 | $3K | Sell |
210
-4,713
| -96% | -$67.3K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $107K | Hold |
4,923
| – | – | 0.01% | 1091 |
|
|
2019
Q3 | $117K | Hold |
4,923
| – | – | 0.01% | 1007 |
|
|
2019
Q2 | $131K | Hold |
4,923
| – | – | 0.01% | 973 |
|
|
2019
Q1 | $119K | Hold |
4,923
| – | – | 0.01% | 1021 |
|
|
2018
Q4 | $102K | Hold |
4,923
| – | – | 0.01% | 1036 |
|
|
2018
Q3 | $139K | Hold |
4,923
| – | – | 0.01% | 1011 |
|
|
2018
Q2 | $131K | Hold |
4,923
| – | – | 0.01% | 1058 |
|
|
2018
Q1 | $150K | Hold |
4,923
| – | – | 0.01% | 978 |
|
|
2017
Q4 | $167K | Hold |
4,923
| – | – | 0.01% | 987 |
|
|
2017
Q3 | $161K | Hold |
4,923
| – | – | 0.01% | 1022 |
|
|
2017
Q2 | $153K | Hold |
4,923
| – | – | 0.01% | 992 |
|
|
2017
Q1 | $173K | Hold |
4,923
| – | – | 0.01% | 907 |
|
|
2016
Q4 | $146K | Hold |
4,923
| – | – | 0.01% | 924 |
|
|
2016
Q3 | $163K | Sell |
4,923
-1,650
| -25% | -$54.6K | 0.01% | 850 |
|
|
2016
Q2 | $188K | Sell |
6,573
-999
| -13% | -$28.6K | 0.01% | 780 |
|
|
2016
Q1 | $247K | Hold |
7,572
| – | – | 0.02% | 590 |
|
|
2015
Q4 | $268K | Buy |
7,572
+885
| +13% | +$31.3K | 0.02% | 572 |
|
|
2015
Q3 | $238K | Sell |
6,687
-489
| -7% | -$17.4K | 0.02% | 579 |
|
|
2015
Q2 | $294K | Hold |
7,176
| – | – | 0.02% | 554 |
|
|
2015
Q1 | $289K | Hold |
7,176
| – | – | 0.02% | 511 |
|
|
2014
Q4 | $280K | Hold |
7,176
| – | – | 0.02% | 514 |
|
|
2014
Q3 | $238K | Hold |
7,176
| – | – | 0.02% | 517 |
|
|
2014
Q2 | $246K | Sell |
7,176
-2,540
| -26% | -$87.1K | 0.02% | 517 |
|
|
2014
Q1 | $320K | Buy |
9,716
+3,783
| +64% | +$125K | 0.03% | 436 |
|
|
2013
Q4 | $202K | Buy |
+5,933
| New | +$202K | 0.02% | 527 |
|