Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,259
| Closed | -$253K | – | 822 |
|
|
2023
Q2 | $253K | Sell |
14,259
-40
| -0.3% | -$711 | ﹤0.01% | 726 |
|
|
2023
Q1 | $291K | Hold |
14,299
| – | – | 0.01% | 628 |
|
|
2022
Q4 | $278K | Sell |
14,299
-246
| -2% | -$4.78K | 0.01% | 629 |
|
|
2022
Q3 | $240K | Hold |
14,545
| – | – | 0.01% | 656 |
|
|
2022
Q2 | $321K | Sell |
14,545
-10,314
| -41% | -$228K | 0.01% | 598 |
|
|
2022
Q1 | $644K | Sell |
24,859
-924
| -4% | -$23.9K | 0.01% | 515 |
|
|
2021
Q4 | $724K | Sell |
25,783
-300
| -1% | -$8.42K | 0.01% | 504 |
|
|
2021
Q3 | $768K | Buy |
26,083
+8,402
| +48% | +$247K | 0.01% | 484 |
|
|
2021
Q2 | $478K | Sell |
17,681
-56
| -0.3% | -$1.51K | 0.01% | 552 |
|
|
2021
Q1 | $453K | Sell |
17,737
-1,040
| -6% | -$26.6K | 0.01% | 546 |
|
|
2020
Q4 | $444K | Sell |
18,777
-4,050
| -18% | -$95.8K | 0.01% | 536 |
|
|
2020
Q3 | $469K | Sell |
22,827
-349
| -2% | -$7.17K | 0.01% | 500 |
|
|
2020
Q2 | $499K | Sell |
23,176
-700
| -3% | -$15.1K | 0.01% | 489 |
|
|
2020
Q1 | $375K | Sell |
23,876
-400
| -2% | -$6.28K | 0.01% | 519 |
|
|
2019
Q4 | $529K | Sell |
24,276
-730
| -3% | -$15.9K | 0.01% | 526 |
|
|
2019
Q3 | $595K | Sell |
25,006
-995
| -4% | -$23.7K | 0.01% | 504 |
|
|
2019
Q2 | $690K | Sell |
26,001
-931
| -3% | -$24.7K | 0.02% | 478 |
|
|
2019
Q1 | $652K | Hold |
26,932
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $556K | Sell |
26,932
-4,190
| -13% | -$86.5K | 0.01% | 496 |
|
|
2018
Q3 | $876K | Sell |
31,122
-594
| -2% | -$16.7K | 0.02% | 440 |
|
|
2018
Q2 | $844K | Sell |
31,716
-2,603
| -8% | -$69.3K | 0.02% | 437 |
|
|
2018
Q1 | $1.04M | Sell |
34,319
-1,227
| -3% | -$37.3K | 0.02% | 394 |
|
|
2017
Q4 | $1.2M | Sell |
35,546
-1,566
| -4% | -$53K | 0.02% | 370 |
|
|
2017
Q3 | $1.21M | Sell |
37,112
-410
| -1% | -$13.4K | 0.02% | 372 |
|
|
2017
Q2 | $1.17M | Buy |
37,522
+750
| +2% | +$23.4K | 0.02% | 374 |
|
|
2017
Q1 | $1.29M | Sell |
36,772
-1,745
| -5% | -$61.1K | 0.02% | 364 |
|
|
2016
Q4 | $1.14M | Hold |
38,517
| – | – | 0.02% | 367 |
|
|
2016
Q3 | $1.27M | Buy |
38,517
+30
| +0.1% | +$992 | 0.03% | 349 |
|
|
2016
Q2 | $1.1M | Sell |
38,487
-6,200
| -14% | -$178K | 0.02% | 354 |
|
|
2016
Q1 | $1.46M | Sell |
44,687
-7,531
| -14% | -$246K | 0.03% | 318 |
|
|
2015
Q4 | $1.85M | Sell |
52,218
-13,933
| -21% | -$493K | 0.04% | 284 |
|
|
2015
Q3 | $2.36M | Buy |
66,151
+15,465
| +31% | +$551K | 0.05% | 268 |
|
|
2015
Q2 | $2.08M | Buy |
50,686
+636
| +1% | +$26K | 0.04% | 285 |
|
|
2015
Q1 | $2.02M | Sell |
50,050
-1,291
| -3% | -$52K | 0.04% | 284 |
|
|
2014
Q4 | $2.01M | Buy |
51,341
+74
| +0.1% | +$2.89K | 0.04% | 278 |
|
|
2014
Q3 | $1.7M | Sell |
51,267
-2,294
| -4% | -$76.1K | 0.03% | 299 |
|
|
2014
Q2 | $1.83M | Sell |
53,561
-1,884
| -3% | -$64.5K | 0.04% | 295 |
|
|
2014
Q1 | $1.83M | Buy |
55,445
+6
| +0% | +$198 | 0.04% | 287 |
|
|
2013
Q4 | $1.89M | Sell |
55,439
-1,505
| -3% | -$51.3K | 0.04% | 299 |
|
|
2013
Q3 | $1.74M | Sell |
56,944
-1,014
| -2% | -$30.9K | 0.04% | 294 |
|
|
2013
Q2 | $1.59M | Buy |
+57,958
| New | +$1.59M | 0.04% | 293 |
|