Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,221
| Closed | -$317K | – | 890 |
|
|
2020
Q1 | $317K | Sell |
20,221
-69,555
| -77% | -$1.09M | ﹤0.01% | 435 |
|
|
2019
Q4 | $1.95M | Buy |
+89,776
| New | +$1.95M | 0.01% | 362 |
|
|
2019
Q2 | – | Sell |
-358
| Closed | -$9K | – | 809 |
|
|
2019
Q1 | $9K | Sell |
358
-135,205
| -100% | -$3.4M | ﹤0.01% | 756 |
|
|
2018
Q4 | $2.8M | Buy |
135,563
+135,205
| +37,767% | +$2.79M | 0.01% | 375 |
|
|
2018
Q3 | $10K | Hold |
358
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $10K | Hold |
358
| – | – | ﹤0.01% | 867 |
|
|
2018
Q1 | $11 | Buy |
+358
| New | +$11 | ﹤0.01% | 1000 |
|
|
2017
Q4 | – | Sell |
-358
| Closed | -$12K | – | 1071 |
|
|
2017
Q3 | $12K | Hold |
358
| – | – | ﹤0.01% | 980 |
|
|
2017
Q2 | $11K | Hold |
358
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q1 | $13K | Hold |
358
| – | – | ﹤0.01% | 834 |
|
|
2016
Q4 | $11K | Sell |
358
-22
| -6% | -$676 | ﹤0.01% | 1011 |
|
|
2016
Q3 | $12K | Sell |
380
-1,425
| -79% | -$45K | ﹤0.01% | 700 |
|
|
2016
Q2 | $52K | Buy |
1,805
+1,526
| +547% | +$44K | ﹤0.01% | 730 |
|
|
2016
Q1 | $9K | Buy |
279
+156
| +127% | +$5.03K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $4K | Sell |
123
-6,776
| -98% | -$220K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $246K | Sell |
6,899
-295,988
| -98% | -$10.6M | ﹤0.01% | 917 |
|
|
2015
Q2 | $12.4M | Buy |
302,887
+294,033
| +3,321% | +$12.1M | 0.04% | 99 |
|
|
2015
Q1 | $356K | Sell |
8,854
-9,309
| -51% | -$374K | ﹤0.01% | 885 |
|
|
2014
Q4 | $709K | Sell |
18,163
-58,259
| -76% | -$2.27M | ﹤0.01% | 808 |
|
|
2014
Q3 | $2.55M | Sell |
76,422
-8,369
| -10% | -$279K | 0.01% | 445 |
|
|
2014
Q2 | $2.9M | Sell |
84,791
-72,967
| -46% | -$2.5M | ﹤0.01% | 436 |
|
|
2014
Q1 | $5.2M | Buy |
157,758
+146,433
| +1,293% | +$4.82M | ﹤0.01% | 370 |
|
|
2013
Q4 | $387K | Sell |
11,325
-11,951
| -51% | -$408K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $711K | Buy |
+23,276
| New | +$711K | ﹤0.01% | 1121 |
|