Paragon Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,947
| Closed | -$213K | – | 211 |
|
|
2024
Q2 | $213K | Hold |
11,947
| – | – | 0.04% | 197 |
|
|
2024
Q1 | $211K | Hold |
11,947
| – | – | 0.04% | 181 |
|
|
2023
Q4 | $223K | Hold |
11,947
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $222K | Hold |
11,947
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $212K | Hold |
11,947
| – | – | 0.05% | 179 |
|
|
2023
Q1 | $243K | Hold |
11,947
| – | – | 0.06% | 124 |
|
|
2022
Q4 | $232K | Sell |
11,947
-1,836
| -13% | -$35.7K | 0.06% | 128 |
|
|
2022
Q3 | $227K | Sell |
13,783
-156
| -1% | -$2.57K | 0.06% | 101 |
|
|
2022
Q2 | $308K | Hold |
13,939
| – | – | 0.09% | 77 |
|
|
2022
Q1 | $361K | Sell |
13,939
-114
| -0.8% | -$2.95K | 0.07% | 82 |
|
|
2021
Q4 | $395K | Buy |
14,053
+123
| +0.9% | +$3.46K | 0.06% | 75 |
|
|
2021
Q3 | $410K | Buy |
13,930
+5,593
| +67% | +$165K | 0.07% | 71 |
|
|
2021
Q2 | $225K | Sell |
8,337
-186
| -2% | -$5.02K | 0.1% | 93 |
|
|
2021
Q1 | $218K | Hold |
8,523
| – | – | 0.11% | 96 |
|
|
2020
Q4 | $202K | Buy |
+8,523
| New | +$202K | 0.11% | 92 |
|
|
2013
Q3 | – | Sell |
-17,268
| Closed | -$474K | – | 73 |
|
|
2013
Q2 | $474K | Buy |
+17,268
| New | +$474K | 0.38% | 29 |
|