Plancorp LLC’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,273
| Closed | -$219K | – | 322 |
|
2024
Q2 | $219K | Buy |
12,273
+36
| +0.3% | +$643 | 0.01% | 277 |
|
2024
Q1 | $216K | Buy |
12,237
+57
| +0.5% | +$1.01K | 0.01% | 275 |
|
2023
Q4 | $227K | Hold |
12,180
| – | – | 0.01% | 252 |
|
2023
Q3 | $226K | Hold |
12,180
| – | – | 0.01% | 236 |
|
2023
Q2 | $216K | Sell |
12,180
-35,644
| -75% | -$633K | 0.01% | 229 |
|
2023
Q1 | $975K | Buy |
+47,824
| New | +$975K | 0.05% | 105 |
|