Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,951
| Closed | -$232K | – | 1188 |
|
|
2022
Q1 | $232K | Sell |
8,951
-1,864
| -17% | -$48.3K | 0.01% | 1152 |
|
|
2021
Q4 | $304K | Sell |
10,815
-157
| -1% | -$4.41K | 0.01% | 978 |
|
|
2021
Q3 | $323K | Buy |
10,972
+448
| +4% | +$13.2K | 0.01% | 895 |
|
|
2021
Q2 | $285K | Sell |
10,524
-1,442
| -12% | -$39.1K | 0.01% | 1117 |
|
|
2021
Q1 | $306K | Sell |
11,966
-41
| -0.3% | -$1.05K | 0.01% | 950 |
|
|
2020
Q4 | $284K | Sell |
12,007
-23,140
| -66% | -$547K | 0.01% | 853 |
|
|
2020
Q3 | $722K | Sell |
35,147
-917
| -3% | -$18.8K | 0.04% | 351 |
|
|
2020
Q2 | $776K | Buy |
36,064
+7,054
| +24% | +$152K | 0.04% | 308 |
|
|
2020
Q1 | $456K | Sell |
29,010
-6,866
| -19% | -$108K | 0.03% | 387 |
|
|
2019
Q4 | $782K | Sell |
35,876
-1,877
| -5% | -$40.9K | 0.03% | 436 |
|
|
2019
Q3 | $898K | Sell |
37,753
-2,899
| -7% | -$69K | 0.05% | 353 |
|
|
2019
Q2 | $1.08M | Buy |
40,652
+2,797
| +7% | +$74.2K | 0.05% | 342 |
|
|
2019
Q1 | $916K | Sell |
37,855
-781
| -2% | -$18.9K | 0.04% | 371 |
|
|
2018
Q4 | $797K | Sell |
38,636
-15,889
| -29% | -$328K | 0.05% | 334 |
|
|
2018
Q3 | $1.54M | Buy |
54,525
+6,572
| +14% | +$185K | 0.06% | 263 |
|
|
2018
Q2 | $1.28M | Buy |
47,953
+3,444
| +8% | +$91.6K | 0.05% | 307 |
|
|
2018
Q1 | $1.35M | Buy |
44,509
+1,285
| +3% | +$39.1K | 0.05% | 302 |
|
|
2017
Q4 | $1.46M | Buy |
43,224
+2,839
| +7% | +$96.1K | 0.06% | 312 |
|
|
2017
Q3 | $1.32M | Sell |
40,385
-5,623
| -12% | -$184K | 0.06% | 325 |
|
|
2017
Q2 | $1.44M | Buy |
46,008
+3,050
| +7% | +$95.1K | 0.07% | 273 |
|
|
2017
Q1 | $1.51M | Sell |
42,958
-3,257
| -7% | -$114K | 0.07% | 275 |
|
|
2016
Q4 | $1.37M | Buy |
46,215
+2,385
| +5% | +$70.9K | 0.06% | 273 |
|
|
2016
Q3 | $1.45M | Sell |
43,830
-354
| -0.8% | -$11.7K | 0.07% | 260 |
|
|
2016
Q2 | $1.27M | Sell |
44,184
-2,736
| -6% | -$78.4K | 0.06% | 293 |
|
|
2016
Q1 | $1.53M | Sell |
46,920
-7,330
| -14% | -$239K | 0.08% | 211 |
|
|
2015
Q4 | $1.92M | Buy |
54,250
+3,155
| +6% | +$112K | 0.09% | 169 |
|
|
2015
Q3 | $1.82M | Sell |
51,095
-13,621
| -21% | -$485K | 0.1% | 148 |
|
|
2015
Q2 | $2.65M | Sell |
64,716
-796
| -1% | -$32.6K | 0.11% | 133 |
|
|
2015
Q1 | $2.64M | Buy |
65,512
+3,547
| +6% | +$143K | 0.1% | 146 |
|
|
2014
Q4 | $2.42M | Buy |
61,965
+48,912
| +375% | +$1.91M | 0.1% | 169 |
|
|
2014
Q3 | $433K | Buy |
13,053
+1,285
| +11% | +$42.6K | 0.02% | 783 |
|
|
2014
Q2 | $403K | Sell |
11,768
-939
| -7% | -$32.2K | 0.02% | 1042 |
|
|
2014
Q1 | $418K | Buy |
+12,707
| New | +$418K | 0.02% | 990 |
|