Markston International’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $138K | Sell |
4,992
-36
| -0.7% | -$995 | 0.14% | 78 |
|
|
2021
Q3 | $150K | Sell |
5,028
-1,113
| -18% | -$33.2K | 0.14% | 79 |
|
|
2021
Q2 | $167K | Sell |
6,141
-1,459
| -19% | -$39.7K | 0.1% | 79 |
|
|
2021
Q1 | $195K | Sell |
7,600
-733
| -9% | -$18.8K | 0.02% | 84 |
|
|
2020
Q4 | $202K | Hold |
8,333
| – | – | 0.02% | 84 |
|
|
2020
Q3 | $175K | Sell |
8,333
-3,717
| -31% | -$78.1K | 0.02% | 87 |
|
|
2020
Q2 | $263K | Hold |
12,050
| – | – | 0.03% | 88 |
|
|
2020
Q1 | $199K | Buy |
12,050
+400
| +3% | +$6.61K | 0.03% | 88 |
|
|
2019
Q4 | $265K | Buy |
11,650
+400
| +4% | +$9.1K | 0.03% | 87 |
|
|
2019
Q3 | $278K | Buy |
11,250
+3,674
| +48% | +$90.8K | 0.03% | 88 |
|
|
2019
Q2 | $204K | Hold |
7,576
| – | – | 0.02% | 90 |
|
|
2019
Q1 | $189K | Hold |
7,576
| – | – | 0.02% | 90 |
|
|
2018
Q4 | $162K | Sell |
7,576
-74
| -1% | -$1.58K | 0.02% | 95 |
|
|
2018
Q3 | $221K | Buy |
7,650
+900
| +13% | +$26K | 0.02% | 93 |
|
|
2018
Q2 | $191K | Buy |
6,750
+6,476
| +2,364% | +$183K | 0.02% | 96 |
|
|
2018
Q1 | $9K | Hold |
274
| – | – | ﹤0.01% | 156 |
|
|
2017
Q4 | $10K | Hold |
274
| – | – | ﹤0.01% | 155 |
|
|
2017
Q3 | $9K | Hold |
274
| – | – | ﹤0.01% | 156 |
|
|
2017
Q2 | $9K | Hold |
274
| – | – | ﹤0.01% | 163 |
|
|
2017
Q1 | $10K | Buy |
+274
| New | +$10K | ﹤0.01% | 168 |
|