Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $420K | Buy |
+22,654
| New | +$420K | ﹤0.01% | 1126 |
|
|
2023
Q1 | – | Sell |
-4,198
| Closed | -$1.32M | – | 1365 |
|
|
2022
Q4 | $1.32M | Buy |
+4,198
| New | +$1.32M | 0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-3,090
| Closed | -$73K | – | 1016 |
|
|
2020
Q4 | $73K | Hold |
3,090
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $63K | Hold |
3,090
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $66K | Hold |
3,090
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $49K | Hold |
3,090
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $673K | Hold |
3,090
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $74K | Hold |
3,090
| – | – | 0.01% | 216 |
|
|
2019
Q2 | $82K | Sell |
3,090
-57
| -2% | -$1.51K | 0.01% | 273 |
|
|
2019
Q1 | $76K | Buy |
3,147
+2,067
| +191% | +$49.9K | 0.01% | 252 |
|
|
2018
Q4 | $22K | Buy |
+1,080
| New | +$22K | 0.01% | 257 |
|
|
2013
Q3 | – | Sell |
-517
| Closed | -$14K | – | 380 |
|
|
2013
Q2 | $14K | Buy |
+517
| New | +$14K | 0.02% | 216 |
|