Parametric Portfolio Associates’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.1M | Sell |
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|
2021
Q4 | $15M | Buy |
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|
2021
Q3 | $15.6M | Sell |
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|
2021
Q2 | $30.5M | Sell |
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|
2021
Q1 | $33.8M | Buy |
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|
2020
Q4 | $30.9M | Sell |
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|
2020
Q3 | $27.7M | Buy |
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|
2020
Q2 | $26.7M | Buy |
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|
2020
Q1 | $17.8M | Buy |
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|
2019
Q4 | $15.3M | Buy |
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|
2019
Q3 | $14.1M | Buy |
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|
2019
Q2 | $12M | Buy |
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|
2019
Q1 | $7.53M | Sell |
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|
2018
Q4 | $16.8M | Sell |
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|
2018
Q3 | $28.6M | Sell |
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|
2018
Q2 | $41.2M | Buy |
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|
2018
Q1 | $41.3M | Sell |
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|
2017
Q4 | $48.1M | Sell |
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|
2017
Q3 | $46.8M | Buy |
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|
2017
Q2 | $44.5M | Buy |
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|
2017
Q1 | $49.8M | Sell |
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|
2016
Q4 | $49.9M | Sell |
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|
2016
Q3 | $55.7M | Sell |
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|
2016
Q2 | $52.4M | Buy |
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|
2016
Q1 | $42.9M | Buy |
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|
2015
Q4 | $26.8M | Buy |
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|
2015
Q3 | $19.2M | Buy |
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|
2015
Q2 | $17M | Sell |
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|
2015
Q1 | $18.1M | Buy |
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|
2014
Q4 | $16.4M | Buy |
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|
2014
Q3 | $12.3M | Sell |
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|
2014
Q2 | $13.6M | Sell |
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|
2014
Q1 | $15.4M | Buy |
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|
2013
Q4 | $5.24M | Buy |
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|
2013
Q3 | $4.62M | Sell |
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|
2013
Q2 | $4.66M | Buy |
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