Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8
| Closed | – | – | 633 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 648 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 646 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 643 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $0 | Sell |
9
-1
| -10% | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 518 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 486 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 489 |
|