Parallel Advisors’s Liberty Global Class C LBTYK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.4K | Buy |
9,060
+3,953
| +77% | +$40.8K | ﹤0.01% | 1389 |
|
2025
Q1 | $61.1K | Buy |
5,107
+1,059
| +26% | +$12.7K | ﹤0.01% | 1509 |
|
2024
Q4 | $53.2K | Buy |
4,048
+410
| +11% | +$5.39K | ﹤0.01% | 1589 |
|
2024
Q3 | $78.6K | Buy |
3,638
+3,426
| +1,616% | +$74K | ﹤0.01% | 1377 |
|
2024
Q2 | $3.78K | Buy |
+212
| New | +$3.78K | ﹤0.01% | 2600 |
|
2024
Q1 | – | Sell |
-893
| Closed | -$16.6K | – | 3355 |
|
2023
Q4 | $16.6K | Buy |
893
+107
| +14% | +$2K | ﹤0.01% | 2054 |
|
2023
Q3 | $14.6K | Buy |
786
+722
| +1,128% | +$13.4K | ﹤0.01% | 2015 |
|
2023
Q2 | $1.14K | Sell |
64
-202
| -76% | -$3.59K | ﹤0.01% | 2894 |
|
2023
Q1 | $5.42K | Buy |
266
+50
| +23% | +$1.02K | ﹤0.01% | 2383 |
|
2022
Q4 | $4.2K | Buy |
216
+66
| +44% | +$1.28K | ﹤0.01% | 2412 |
|
2022
Q3 | $2K | Buy |
150
+77
| +105% | +$1.03K | ﹤0.01% | 2652 |
|
2022
Q2 | $2K | Buy |
73
+65
| +813% | +$1.78K | ﹤0.01% | 2568 |
|
2022
Q1 | $0 | Buy |
8
+2
| +33% | – | ﹤0.01% | 3127 |
|
2021
Q4 | $0 | Sell |
6
-5
| -45% | – | ﹤0.01% | 3197 |
|
2021
Q3 | $0 | Buy |
11
+5
| +83% | – | ﹤0.01% | 3145 |
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2979 |
|
2021
Q1 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 2842 |
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2628 |
|
2018
Q3 | – | Sell |
-11
| Closed | – | – | 2256 |
|
2018
Q2 | $0 | Sell |
11
-107
| -91% | – | ﹤0.01% | 2153 |
|
2018
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 1626 |
|
2017
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 1658 |
|
2017
Q3 | $3K | Sell |
118
-19
| -14% | -$483 | ﹤0.01% | 1760 |
|
2017
Q2 | $4K | Buy |
137
+19
| +16% | +$555 | ﹤0.01% | 1676 |
|
2017
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 1588 |
|
2016
Q4 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 1440 |
|