One Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,837
| Closed | -$152K | – | 425 |
|
2022
Q4 | $152K | Buy |
+7,837
| New | +$152K | 0.03% | 230 |
|
2022
Q1 | – | Sell |
-7,960
| Closed | -$224K | – | 219 |
|
2021
Q4 | $224K | Sell |
7,960
-2,529
| -24% | -$71.2K | 0.06% | 179 |
|
2021
Q3 | $309K | Buy |
10,489
+135
| +1% | +$3.98K | 0.09% | 143 |
|
2021
Q2 | $280K | Buy |
10,354
+130
| +1% | +$3.52K | 0.09% | 135 |
|
2021
Q1 | $261K | Buy |
10,224
+494
| +5% | +$12.6K | 0.1% | 119 |
|
2020
Q4 | $230K | Buy |
+9,730
| New | +$230K | 0.12% | 108 |
|
2019
Q2 | – | Sell |
-176
| Closed | -$4K | – | 317 |
|
2019
Q1 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 395 |
|
2018
Q4 | – | Sell |
-223
| Closed | -$6K | – | 304 |
|
2018
Q3 | $6K | Buy |
223
+129
| +137% | +$3.47K | ﹤0.01% | 376 |
|
2018
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 473 |
|
2018
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 440 |
|
2017
Q4 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 486 |
|