Private Trust Company’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
Q1 | – | Sell |
-130
| Closed | -$2.42K | – | 2308 |
|
|
2023
Q4 | $2.42K | Hold |
130
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q3 | $2.41K | Hold |
130
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q2 | $2.31K | Sell |
130
-70
| -35% | -$1.24K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $4.08K | Buy |
200
+70
| +54% | +$1.43K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $3K | Sell |
130
-48
| -27% | -$1.11K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $3K | Sell |
178
-186
| -51% | -$3.14K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $8K | Buy |
+364
| New | +$8K | ﹤0.01% | 1588 |
|
|
2017
Q1 | – | Sell |
-13,715
| Closed | -$407K | – | 363 |
|
|
2016
Q4 | $407K | Sell |
13,715
-914
| -6% | -$27.1K | 0.1% | 237 |
|
|
2016
Q3 | $483K | Sell |
14,629
-9
| -0.1% | -$297 | 0.12% | 205 |
|
|
2016
Q2 | $419K | Sell |
14,638
-5,785
| -28% | -$166K | 0.11% | 212 |
|
|
2016
Q1 | $665K | Sell |
20,423
-201
| -1% | -$6.55K | 0.18% | 141 |
|
|
2015
Q4 | $729K | Buy |
20,624
+12,684
| +160% | +$448K | 0.21% | 127 |
|
|
2015
Q3 | $282K | Sell |
7,940
-783
| -9% | -$27.8K | 0.08% | 243 |
|
|
2015
Q2 | $357K | Buy |
8,723
+528
| +6% | +$21.6K | 0.1% | 229 |
|
|
2015
Q1 | $330K | Buy |
+8,195
| New | +$330K | 0.09% | 240 |
|
|
2014
Q4 | – | Sell |
-265
| Closed | -$9K | – | 778 |
|
|
2014
Q3 | $9K | Sell |
265
-7
| -3% | -$238 | ﹤0.01% | 1144 |
|
|
2014
Q2 | $9K | Buy |
272
+33
| +14% | +$1.09K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $8K | Buy |
+239
| New | +$8K | ﹤0.01% | 1055 |
|