MAA
Mraz Amerine & Associates’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,422
| Closed | -$225K | – | 169 |
|
|
2024
Q3 | $225K | Sell |
10,422
-2,941
| -22% | -$63.6K | 0.04% | 151 |
|
|
2024
Q2 | $239K | Sell |
13,363
-1,700
| -11% | -$30.3K | 0.05% | 146 |
|
|
2024
Q1 | $266K | Sell |
15,063
-3,862
| -20% | -$68.1K | 0.05% | 144 |
|
|
2023
Q4 | $353K | Sell |
18,925
-4,344
| -19% | -$81K | 0.07% | 131 |
|
|
2023
Q3 | $432K | Sell |
23,269
-2,977
| -11% | -$55.3K | 0.1% | 116 |
|
|
2023
Q2 | $466K | Hold |
26,246
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $535K | Sell |
26,246
-83
| -0.3% | -$1.69K | 0.13% | 101 |
|
|
2022
Q4 | $512K | Sell |
26,329
-372
| -1% | -$7.23K | 0.12% | 99 |
|
|
2022
Q3 | $441K | Sell |
26,701
-164
| -0.6% | -$2.71K | 0.12% | 103 |
|
|
2022
Q2 | $593K | Sell |
26,865
-54
| -0.2% | -$1.19K | 0.15% | 88 |
|
|
2022
Q1 | $697K | Hold |
26,919
| – | – | 0.17% | 88 |
|
|
2021
Q4 | $756K | Sell |
26,919
-165
| -0.6% | -$4.63K | 0.19% | 78 |
|
|
2021
Q3 | $798K | Hold |
27,084
| – | – | 0.22% | 75 |
|
|
2021
Q2 | $732K | Sell |
27,084
-164
| -0.6% | -$4.43K | 0.2% | 77 |
|
|
2021
Q1 | $696K | Sell |
27,248
-568
| -2% | -$14.5K | 0.2% | 75 |
|
|
2020
Q4 | $658K | Sell |
27,816
-1,943
| -7% | -$46K | 0.22% | 67 |
|
|
2020
Q3 | $611K | Hold |
29,759
| – | – | 0.23% | 62 |
|
|
2020
Q2 | $640K | Sell |
29,759
-1,275
| -4% | -$27.4K | 0.24% | 61 |
|
|
2020
Q1 | $488K | Sell |
31,034
-227
| -0.7% | -$3.57K | 0.19% | 65 |
|
|
2019
Q4 | $681K | Buy |
31,261
+446
| +1% | +$9.72K | 0.19% | 71 |
|
|
2019
Q3 | $733K | Buy |
30,815
+9,778
| +46% | +$233K | 0.22% | 58 |
|
|
2019
Q2 | $558K | Buy |
21,037
+9,300
| +79% | +$247K | 0.17% | 81 |
|
|
2019
Q1 | $284K | Sell |
11,737
-54
| -0.5% | -$1.31K | 0.09% | 127 |
|
|
2018
Q4 | $243K | Hold |
11,791
| – | – | 0.08% | 129 |
|
|
2018
Q3 | $332K | Sell |
11,791
-72
| -0.6% | -$2.03K | 0.1% | 121 |
|
|
2018
Q2 | $316K | Hold |
11,863
| – | – | 0.1% | 125 |
|
|
2018
Q1 | $361K | Sell |
11,863
-256
| -2% | -$7.79K | 0.11% | 111 |
|
|
2017
Q4 | $410K | Sell |
12,119
-99
| -0.8% | -$3.35K | 0.13% | 102 |
|
|
2017
Q3 | $400K | Sell |
12,218
-582
| -5% | -$19.1K | 0.13% | 103 |
|
|
2017
Q2 | $399K | Sell |
12,800
-164
| -1% | -$5.11K | 0.12% | 106 |
|
|
2017
Q1 | $449K | Hold |
12,964
| – | – | 0.14% | 94 |
|
|
2016
Q4 | $385K | Sell |
12,964
-96
| -0.7% | -$2.85K | 0.12% | 108 |
|
|
2016
Q3 | $432K | Sell |
13,060
-51
| -0.4% | -$1.69K | 0.15% | 97 |
|
|
2016
Q2 | $376K | Hold |
13,111
| – | – | 0.13% | 97 |
|
|
2016
Q1 | $492K | Hold |
13,111
| – | – | 0.18% | 78 |
|
|
2015
Q4 | $535K | Hold |
13,111
| – | – | 0.2% | 76 |
|
|
2015
Q3 | $538K | Hold |
13,111
| – | – | 0.21% | 74 |
|
|
2015
Q2 | $664K | Sell |
13,111
-42
| -0.3% | -$2.13K | 0.25% | 69 |
|
|
2015
Q1 | $655K | Sell |
13,153
-108
| -0.8% | -$5.38K | 0.25% | 69 |
|
|
2014
Q4 | $641K | Buy |
13,261
+427
| +3% | +$20.6K | 0.24% | 70 |
|
|
2014
Q3 | $526K | Sell |
12,834
-150
| -1% | -$6.15K | 0.2% | 80 |
|
|
2014
Q2 | $549K | Buy |
12,984
+546
| +4% | +$23.1K | 0.21% | 74 |
|
|
2014
Q1 | $506K | Buy |
12,438
+8,676
| +231% | +$353K | 0.21% | 75 |
|
|
2013
Q4 | $317K | Hold |
3,762
| – | – | 0.14% | 100 |
|
|
2013
Q3 | $284K | Sell |
3,762
-7
| -0.2% | -$528 | 0.14% | 99 |
|
|
2013
Q2 | $256K | Buy |
+3,769
| New | +$256K | 0.13% | 101 |
|