M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.17K | Sell |
54
-110
| -67% | -$2.38K | ﹤0.01% | 542 |
|
|
2024
Q2 | $2.93K | Sell |
164
-50
| -23% | -$892 | ﹤0.01% | 476 |
|
|
2024
Q1 | $3.78K | Hold |
214
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $3.99K | Sell |
214
-20
| -9% | -$373 | ﹤0.01% | 507 |
|
|
2023
Q3 | $4.34K | Hold |
234
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $4.16K | Hold |
234
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $4.77K | Hold |
234
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $4.55K | Sell |
234
-100
| -30% | -$1.94K | ﹤0.01% | 425 |
|
|
2022
Q3 | $5K | Hold |
334
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $7K | Sell |
334
-150
| -31% | -$3.14K | ﹤0.01% | 354 |
|
|
2022
Q1 | $12K | Sell |
484
-2,312
| -83% | -$57.3K | ﹤0.01% | 322 |
|
|
2021
Q4 | $78K | Hold |
2,796
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $82K | Hold |
2,796
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $75K | Sell |
2,796
-218
| -7% | -$5.85K | 0.02% | 216 |
|
|
2021
Q1 | $76K | Sell |
3,014
-446
| -13% | -$11.2K | 0.02% | 201 |
|
|
2020
Q4 | $81K | Sell |
3,460
-450
| -12% | -$10.5K | 0.02% | 221 |
|
|
2020
Q3 | $80K | Sell |
3,910
-342
| -8% | -$7K | 0.02% | 208 |
|
|
2020
Q2 | $91K | Sell |
4,252
-500
| -11% | -$10.7K | 0.02% | 193 |
|
|
2020
Q1 | $74K | Hold |
4,752
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $103K | Sell |
4,752
-938
| -16% | -$20.3K | 0.02% | 204 |
|
|
2019
Q3 | $135K | Hold |
5,690
| – | – | 0.03% | 200 |
|
|
2019
Q2 | $150K | Hold |
5,690
| – | – | 0.03% | 190 |
|
|
2019
Q1 | $148K | Sell |
5,690
-730
| -11% | -$19K | 0.03% | 193 |
|
|
2018
Q4 | $132K | Sell |
6,420
-300
| -4% | -$6.17K | 0.03% | 194 |
|
|
2018
Q3 | $189K | Sell |
6,720
-94
| -1% | -$2.64K | 0.04% | 185 |
|
|
2018
Q2 | $181K | Hold |
6,814
| – | – | 0.04% | 185 |
|
|
2018
Q1 | $207K | Hold |
6,814
| – | – | 0.05% | 176 |
|
|
2017
Q4 | $230K | Hold |
6,814
| – | – | 0.05% | 172 |
|
|
2017
Q3 | $222K | Sell |
6,814
-300
| -4% | -$9.77K | 0.05% | 173 |
|
|
2017
Q2 | $234K | Hold |
7,114
| – | – | 0.06% | 173 |
|
|
2017
Q1 | $249K | Sell |
7,114
-870
| -11% | -$30.5K | 0.06% | 165 |
|
|
2016
Q4 | $237K | Buy |
7,984
+594
| +8% | +$17.6K | 0.06% | 162 |
|
|
2016
Q3 | $244K | Sell |
7,390
-52
| -0.7% | -$1.72K | 0.07% | 155 |
|
|
2016
Q2 | $213K | Sell |
7,442
-1,131
| -13% | -$32.4K | 0.06% | 164 |
|
|
2016
Q1 | $280K | Sell |
8,573
-12
| -0.1% | -$392 | 0.08% | 150 |
|
|
2015
Q4 | $304K | Hold |
8,585
| – | – | 0.09% | 148 |
|
|
2015
Q3 | $306K | Sell |
8,585
-626
| -7% | -$22.3K | 0.08% | 148 |
|
|
2015
Q2 | $377K | Hold |
9,211
| – | – | 0.09% | 149 |
|
|
2015
Q1 | $371K | Hold |
9,211
| – | – | 0.09% | 152 |
|
|
2014
Q4 | $360K | Sell |
9,211
-75
| -0.8% | -$2.93K | 0.09% | 150 |
|
|
2014
Q3 | $308K | Hold |
9,286
| – | – | 0.07% | 166 |
|
|
2014
Q2 | $318K | Buy |
9,286
+102
| +1% | +$3.49K | 0.07% | 158 |
|
|
2014
Q1 | $302K | Buy |
+9,184
| New | +$302K | 0.07% | 160 |
|