Palladium Partners’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 |
-13,208
| Closed | -$372K | – | 270 |
|
|
2019
Q3 | $372K | Buy |
+13,208
| New | +$372K | 0.03% | 207 |
|
|
2019
Q2 | – | Sell |
-13,208
| Closed | -$320K | – | 265 |
|
|
2019
Q1 | $320K | Hold |
13,208
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $273K | Hold |
13,208
| – | – | 0.02% | 218 |
|
|
2018
Q3 | $372K | Hold |
13,208
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $351K | Hold |
13,208
| – | – | 0.03% | 219 |
|
|
2018
Q1 | $402K | Sell |
13,208
-1,042
| -7% | -$31.7K | 0.03% | 206 |
|
|
2017
Q4 | $482K | Hold |
14,250
| – | – | 0.03% | 199 |
|
|
2017
Q3 | $466K | Hold |
14,250
| – | – | 0.04% | 195 |
|
|
2017
Q2 | $444K | Sell |
14,250
-369
| -3% | -$11.5K | 0.04% | 194 |
|
|
2017
Q1 | $512K | Buy |
14,619
+369
| +3% | +$12.9K | 0.04% | 185 |
|
|
2016
Q4 | $423K | Sell |
14,250
-1,469
| -9% | -$43.6K | 0.04% | 196 |
|
|
2016
Q3 | $519K | Buy |
15,719
+1,469
| +10% | +$48.5K | 0.05% | 183 |
|
|
2016
Q2 | $408K | Sell |
14,250
-2,166
| -13% | -$62K | 0.04% | 188 |
|
|
2016
Q1 | $535K | Hold |
16,416
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $581K | Hold |
16,416
| – | – | 0.05% | 174 |
|
|
2015
Q3 | $585K | Sell |
16,416
-1,198
| -7% | -$42.7K | 0.06% | 168 |
|
|
2015
Q2 | $721K | Sell |
17,614
-15,081
| -46% | -$617K | 0.06% | 174 |
|
|
2015
Q1 | $1.32M | Sell |
32,695
-50
| -0.2% | -$2.01K | 0.11% | 147 |
|
|
2014
Q4 | $1.28M | Hold |
32,745
| – | – | 0.11% | 151 |
|
|
2014
Q3 | $1.09M | Buy |
32,745
+50
| +0.2% | +$1.66K | 0.1% | 155 |
|
|
2014
Q2 | $1.12M | Hold |
32,695
| – | – | 0.1% | 155 |
|
|
2014
Q1 | $1.08M | Sell |
32,695
-680
| -2% | -$22.4K | 0.1% | 156 |
|
|
2013
Q4 | $1.14M | Hold |
33,375
| – | – | 0.11% | 154 |
|
|
2013
Q3 | $1.02M | Hold |
33,375
| – | – | 0.1% | 155 |
|
|
2013
Q2 | $917K | Buy |
+33,375
| New | +$917K | 0.1% | 158 |
|