Meiji Yasuda Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,437
| Closed | -$231K | – | 601 |
|
|
2022
Q2 | $231K | Buy |
+10,437
| New | +$231K | 0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-8,297
| Closed | -$220K | – | 494 |
|
|
2019
Q2 | $220K | Buy |
+8,297
| New | +$220K | 0.02% | 471 |
|
|
2018
Q4 | – | Sell |
-7,277
| Closed | -$205K | – | 481 |
|
|
2018
Q3 | $205K | Buy |
+7,277
| New | +$205K | 0.02% | 482 |
|
|
2018
Q2 | – | Sell |
-7,277
| Closed | -$221K | – | 502 |
|
|
2018
Q1 | $221K | Hold |
7,277
| – | – | 0.02% | 464 |
|
|
2017
Q4 | $246K | Sell |
7,277
-870
| -11% | -$29.4K | 0.02% | 458 |
|
|
2017
Q3 | $266K | Hold |
8,147
| – | – | 0.03% | 449 |
|
|
2017
Q2 | $254K | Hold |
8,147
| – | – | 0.03% | 444 |
|
|
2017
Q1 | $285K | Hold |
8,147
| – | – | 0.03% | 438 |
|
|
2016
Q4 | $242K | Hold |
8,147
| – | – | 0.03% | 444 |
|
|
2016
Q3 | $269K | Buy |
+8,147
| New | +$269K | 0.03% | 427 |
|