Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $92K | Buy |
3,262
+84
| +3% | +$2.37K | 0.01% | 1200 |
|
|
2021
Q3 | $94K | Hold |
3,178
| – | – | 0.01% | 1140 |
|
|
2021
Q2 | $86K | Hold |
3,178
| – | – | 0.01% | 1185 |
|
|
2021
Q1 | $81K | Hold |
3,178
| – | – | 0.01% | 1098 |
|
|
2020
Q4 | $75K | Hold |
3,178
| – | – | 0.01% | 1062 |
|
|
2020
Q3 | $65K | Buy |
+3,178
| New | +$65K | 0.01% | 1014 |
|
|
2020
Q2 | – | Sell |
-19,967
| Closed | -$313K | – | 1313 |
|
|
2020
Q1 | $313K | Buy |
19,967
+1,658
| +9% | +$26K | 0.04% | 396 |
|
|
2019
Q4 | $399K | Buy |
18,309
+634
| +4% | +$13.8K | 0.04% | 420 |
|
|
2019
Q3 | $420K | Buy |
17,675
+1,778
| +11% | +$42.3K | 0.05% | 402 |
|
|
2019
Q2 | $422K | Sell |
15,897
-1,274
| -7% | -$33.8K | 0.05% | 390 |
|
|
2019
Q1 | $416K | Buy |
17,171
+13,966
| +436% | +$338K | 0.11% | 145 |
|
|
2018
Q4 | $66K | Sell |
3,205
-123
| -4% | -$2.53K | 0.01% | 710 |
|
|
2018
Q3 | $94K | Buy |
+3,328
| New | +$94K | 0.04% | 372 |
|
|
2017
Q4 | – | Sell |
-6,845
| Closed | -$212K | – | 894 |
|
|
2017
Q3 | $212K | Buy |
6,845
+150
| +2% | +$4.65K | 0.06% | 305 |
|
|
2017
Q2 | $209K | Sell |
6,695
-179
| -3% | -$5.59K | 0.05% | 339 |
|
|
2017
Q1 | $238K | Sell |
6,874
-951
| -12% | -$32.9K | 0.07% | 277 |
|
|
2016
Q4 | $232K | Sell |
7,825
-3
| -0% | -$89 | 0.04% | 429 |
|
|
2016
Q3 | $259K | Buy |
7,828
+4,688
| +149% | +$155K | 0.05% | 391 |
|
|
2016
Q2 | $89K | Buy |
3,140
+2,918
| +1,314% | +$82.7K | 0.03% | 486 |
|
|
2016
Q1 | $7K | Hold |
222
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q3 | $7K | Buy |
222
+2
| +0.9% | +$63 | ﹤0.01% | 1325 |
|
|
2015
Q2 | $9K | Hold |
220
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q1 | $8K | Hold |
220
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q4 | $9K | Sell |
220
-237
| -52% | -$9.7K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $15K | Buy |
+457
| New | +$15K | ﹤0.01% | 1568 |
|