Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,899
| Closed | -$422K | – | 768 |
|
|
2024
Q1 | $422K | Sell |
23,899
-4,537
| -16% | -$80K | ﹤0.01% | 719 |
|
|
2023
Q4 | $530K | Sell |
28,436
-691
| -2% | -$12.9K | ﹤0.01% | 682 |
|
|
2023
Q3 | $541K | Sell |
29,127
-1,498
| -5% | -$27.8K | ﹤0.01% | 696 |
|
|
2023
Q2 | $544K | Sell |
30,625
-537
| -2% | -$9.54K | ﹤0.01% | 696 |
|
|
2023
Q1 | $635K | Sell |
31,162
-5,157
| -14% | -$105K | 0.01% | 672 |
|
|
2022
Q4 | $706K | Sell |
36,319
-4,337
| -11% | -$84.3K | 0.01% | 654 |
|
|
2022
Q3 | $671K | Buy |
40,656
+8,356
| +26% | +$138K | 0.01% | 646 |
|
|
2022
Q2 | $714K | Sell |
32,300
-370
| -1% | -$8.18K | 0.01% | 636 |
|
|
2022
Q1 | $846K | Buy |
32,670
+875
| +3% | +$22.7K | 0.01% | 647 |
|
|
2021
Q4 | $893K | Sell |
31,795
-3,819
| -11% | -$107K | 0.01% | 665 |
|
|
2021
Q3 | $1.05M | Sell |
35,614
-2,122
| -6% | -$62.5K | 0.01% | 613 |
|
|
2021
Q2 | $1.02M | Buy |
37,736
+2,479
| +7% | +$67K | 0.01% | 625 |
|
|
2021
Q1 | $900K | Sell |
35,257
-628
| -2% | -$16K | 0.01% | 627 |
|
|
2020
Q4 | $849K | Sell |
35,885
-1,459
| -4% | -$34.5K | 0.01% | 621 |
|
|
2020
Q3 | $767K | Sell |
37,344
-5,540
| -13% | -$114K | 0.01% | 599 |
|
|
2020
Q2 | $922K | Buy |
42,884
+4,824
| +13% | +$104K | 0.02% | 541 |
|
|
2020
Q1 | $598K | Buy |
38,060
+1,254
| +3% | +$19.7K | 0.02% | 550 |
|
|
2019
Q4 | $802K | Buy |
+36,806
| New | +$802K | 0.02% | 581 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.19M | – | 371 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.09M | – | 353 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.83M | – | 351 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2.46M | – | 345 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2.3M | – | 325 |
|
|
2018
Q2 | – | Sell |
-84,563
| Closed | -$2.57M | – | 330 |
|
|
2018
Q1 | $2.57M | Buy |
84,563
+31,478
| +59% | +$958K | 0.08% | 299 |
|
|
2017
Q4 | $1.8M | Buy |
+53,085
| New | +$1.8M | 0.05% | 333 |
|