Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.1M | Sell |
465,906
-68,317
| -13% | -$1.77M | 0.01% | 1243 |
|
|
2021
Q4 | $15M | Buy |
534,223
+4,229
| +0.8% | +$119K | 0.01% | 1128 |
|
|
2021
Q3 | $15.6M | Sell |
529,994
-597,003
| -53% | -$17.6M | 0.01% | 1060 |
|
|
2021
Q2 | $30.5M | Sell |
1,126,997
-196,167
| -15% | -$5.3M | 0.02% | 754 |
|
|
2021
Q1 | $33.8M | Buy |
1,323,164
+16,160
| +1% | +$413K | 0.02% | 807 |
|
|
2020
Q4 | $30.9M | Sell |
1,307,004
-44,173
| -3% | -$1.04M | 0.02% | 782 |
|
|
2020
Q3 | $27.7M | Buy |
1,351,177
+108,068
| +9% | +$2.22M | 0.02% | 731 |
|
|
2020
Q2 | $26.7M | Buy |
1,243,109
+107,667
| +9% | +$2.32M | 0.02% | 725 |
|
|
2020
Q1 | $17.8M | Buy |
1,135,442
+432,042
| +61% | +$6.79M | 0.02% | 851 |
|
|
2019
Q4 | $15.3M | Buy |
703,400
+111,705
| +19% | +$2.43M | 0.01% | 1157 |
|
|
2019
Q3 | $14.1M | Buy |
591,695
+137,950
| +30% | +$3.28M | 0.01% | 1176 |
|
|
2019
Q2 | $12M | Buy |
453,745
+142,912
| +46% | +$3.79M | 0.01% | 1306 |
|
|
2019
Q1 | $7.53M | Sell |
310,833
-502,914
| -62% | -$12.2M | 0.01% | 1648 |
|
|
2018
Q4 | $16.8M | Sell |
813,747
-202,076
| -20% | -$4.17M | 0.02% | 931 |
|
|
2018
Q3 | $28.6M | Sell |
1,015,823
-534,036
| -34% | -$15M | 0.03% | 671 |
|
|
2018
Q2 | $41.2M | Buy |
1,549,859
+192,905
| +14% | +$5.13M | 0.04% | 434 |
|
|
2018
Q1 | $41.3M | Sell |
1,356,954
-65,179
| -5% | -$1.98M | 0.04% | 444 |
|
|
2017
Q4 | $48.1M | Sell |
1,422,133
-9,127
| -0.6% | -$309K | 0.05% | 376 |
|
|
2017
Q3 | $46.8M | Buy |
1,431,260
+3,669
| +0.3% | +$120K | 0.05% | 361 |
|
|
2017
Q2 | $44.5M | Buy |
1,427,591
+6,366
| +0.4% | +$198K | 0.05% | 349 |
|
|
2017
Q1 | $49.8M | Sell |
1,421,225
-257,941
| -15% | -$9.04M | 0.08% | 237 |
|
|
2016
Q4 | $49.9M | Sell |
1,679,166
-5,612
| -0.3% | -$167K | 0.07% | 283 |
|
|
2016
Q3 | $55.7M | Sell |
1,684,778
-144,181
| -8% | -$4.76M | 0.08% | 245 |
|
|
2016
Q2 | $52.4M | Buy |
1,828,959
+512,186
| +39% | +$14.7M | 0.08% | 239 |
|
|
2016
Q1 | $42.9M | Buy |
1,316,773
+560,434
| +74% | +$18.3M | 0.07% | 282 |
|
|
2015
Q4 | $26.8M | Buy |
756,339
+217,676
| +40% | +$7.7M | 0.05% | 404 |
|
|
2015
Q3 | $19.2M | Buy |
538,663
+124,430
| +30% | +$4.43M | 0.04% | 489 |
|
|
2015
Q2 | $17M | Sell |
414,233
-33,970
| -8% | -$1.39M | 0.03% | 545 |
|
|
2015
Q1 | $18.1M | Buy |
448,203
+28,560
| +7% | +$1.15M | 0.04% | 514 |
|
|
2014
Q4 | $16.4M | Buy |
419,643
+49,712
| +13% | +$1.94M | 0.03% | 532 |
|
|
2014
Q3 | $12.3M | Sell |
369,931
-28,324
| -7% | -$940K | 0.03% | 652 |
|
|
2014
Q2 | $13.6M | Sell |
398,255
-69,271
| -15% | -$2.37M | 0.03% | 609 |
|
|
2014
Q1 | $15.4M | Buy |
467,526
+313,803
| +204% | +$10.3M | 0.04% | 529 |
|
|
2013
Q4 | $5.24M | Buy |
153,723
+2,321
| +2% | +$79.2K | 0.01% | 1061 |
|
|
2013
Q3 | $4.62M | Sell |
151,402
-18,447
| -11% | -$563K | 0.01% | 1105 |
|
|
2013
Q2 | $4.66M | Buy |
+169,849
| New | +$4.66M | 0.01% | 1034 |
|