Old National Bancorp’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 |
-15,565
| Closed | -$370K | – | 570 |
|
|
2019
Q3 | $370K | Buy |
15,565
+222
| +1% | +$5.28K | 0.02% | 389 |
|
|
2019
Q2 | $407K | Buy |
15,343
+26
| +0.2% | +$690 | 0.02% | 373 |
|
|
2019
Q1 | $370K | Buy |
15,317
+4,593
| +43% | +$111K | 0.02% | 387 |
|
|
2018
Q4 | $221K | Buy |
10,724
+1,334
| +14% | +$27.5K | 0.01% | 508 |
|
|
2018
Q3 | $265K | Buy |
9,390
+906
| +11% | +$25.6K | 0.01% | 532 |
|
|
2018
Q2 | $226K | Sell |
8,484
-92
| -1% | -$2.45K | 0.01% | 561 |
|
|
2018
Q1 | $261K | Buy |
+8,576
| New | +$261K | 0.01% | 529 |
|
|
2016
Q4 | – | Sell |
-13,479
| Closed | -$445K | – | 631 |
|
|
2016
Q3 | $445K | Sell |
13,479
-632
| -4% | -$20.9K | 0.03% | 389 |
|
|
2016
Q2 | $404K | Sell |
14,111
-2,585
| -15% | -$74K | 0.02% | 394 |
|
|
2016
Q1 | $544K | Sell |
16,696
-4,316
| -21% | -$141K | 0.03% | 325 |
|
|
2015
Q4 | $743K | Buy |
21,012
+5,103
| +32% | +$180K | 0.04% | 264 |
|
|
2015
Q3 | $566K | Buy |
15,909
+274
| +2% | +$9.75K | 0.03% | 301 |
|
|
2015
Q2 | $641K | Sell |
15,635
-481
| -3% | -$19.7K | 0.04% | 291 |
|
|
2015
Q1 | $650K | Sell |
16,116
-577
| -3% | -$23.3K | 0.04% | 302 |
|
|
2014
Q4 | $653K | Buy |
16,693
+734
| +5% | +$28.7K | 0.04% | 264 |
|
|
2014
Q3 | $529K | Buy |
15,959
+3,311
| +26% | +$110K | 0.03% | 306 |
|
|
2014
Q2 | $433K | Buy |
12,648
+637
| +5% | +$21.8K | 0.03% | 322 |
|
|
2014
Q1 | $396K | Buy |
+12,011
| New | +$396K | 0.04% | 268 |
|