Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,011
| Closed | -$428K | – | 1134 |
|
|
2019
Q3 | $428K | Sell |
18,011
-1,376
| -7% | -$32.7K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $514K | Buy |
19,387
+728
| +4% | +$19.3K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $452K | Buy |
18,659
+6,714
| +56% | +$163K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $247K | Sell |
11,945
-8,832
| -43% | -$183K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $585K | Buy |
20,777
+10,051
| +94% | +$283K | 0.01% | 1019 |
|
|
2018
Q2 | $285K | Buy |
10,726
+430
| +4% | +$11.4K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $313K | Buy |
+10,296
| New | +$313K | ﹤0.01% | 1036 |
|
|
2016
Q4 | – | Sell |
-17,324
| Closed | -$572K | – | 1031 |
|
|
2016
Q3 | $572K | Buy |
17,324
+4,122
| +31% | +$136K | 0.01% | 892 |
|
|
2016
Q2 | $378K | Sell |
13,202
-6,668
| -34% | -$191K | 0.01% | 926 |
|
|
2016
Q1 | $648K | Sell |
19,870
-1,625
| -8% | -$53K | 0.01% | 863 |
|
|
2015
Q4 | $761K | Buy |
21,495
+1,454
| +7% | +$51.5K | 0.01% | 810 |
|
|
2015
Q3 | $714K | Sell |
20,041
-164
| -0.8% | -$5.84K | 0.01% | 843 |
|
|
2015
Q2 | $771K | Buy |
20,205
+3,741
| +23% | +$143K | 0.01% | 830 |
|
|
2015
Q1 | $663K | Buy |
16,464
+312
| +2% | +$12.6K | 0.01% | 865 |
|
|
2014
Q4 | $631K | Buy |
16,152
+2,456
| +18% | +$95.9K | 0.01% | 883 |
|
|
2014
Q3 | $455K | Buy |
13,696
+1,438
| +12% | +$47.8K | 0.01% | 918 |
|
|
2014
Q2 | $420K | Buy |
12,258
+3,000
| +32% | +$103K | 0.01% | 1046 |
|
|
2014
Q1 | $305K | Buy |
9,258
+1,938
| +26% | +$63.8K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $250K | Buy |
7,320
+205
| +3% | +$7K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $217K | Buy |
+7,115
| New | +$217K | ﹤0.01% | 1061 |
|