Pathstone Family Office’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $746K | Buy |
43,548
+7,565
| +21% | +$130K | 0.01% | 834 |
|
|
2023
Q2 | $607K | Sell |
35,983
-9,859
| -22% | -$166K | 0.01% | 668 |
|
|
2023
Q1 | $894K | Sell |
45,842
-47,608
| -51% | -$928K | 0.01% | 481 |
|
|
2022
Q4 | $1.75M | Sell |
93,450
-16,330
| -15% | -$306K | 0.01% | 540 |
|
|
2022
Q3 | $1.71M | Buy |
+109,780
| New | +$1.71M | 0.02% | 498 |
|
|
2021
Q1 | – | Sell |
-670
| Closed | -$16K | – | 1015 |
|
|
2020
Q4 | $16K | Hold |
670
| – | – | ﹤0.01% | 754 |
|
|
2020
Q3 | $14K | Hold |
670
| – | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $15K | Hold |
670
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $11K | Buy |
+670
| New | +$11K | ﹤0.01% | 516 |
|
|
2019
Q4 | – | Sell |
-670
| Closed | -$17K | – | 542 |
|
|
2019
Q3 | $17K | Hold |
670
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $18K | Sell |
670
-27
| -4% | -$725 | ﹤0.01% | 457 |
|
|
2019
Q1 | $18K | Buy |
+697
| New | +$18K | ﹤0.01% | 439 |
|
|
2013
Q3 | – | Sell |
-1,874
| Closed | -$57K | – | 379 |
|
|
2013
Q2 | $57K | Buy |
+1,874
| New | +$57K | 0.07% | 92 |
|