Profund Advisors’s Liberty Global Class C LBTYK Stock Holding History

Profund Advisors’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,951	Closed	-$232K	–	1188
2022 Q1	$232K	Sell	8,951 -1,864	-17%	-$49.8K	0.01%	1152
2021 Q4	$304K	Sell	10,815 -157	-1%	-$4.48K	0.01%	978
2021 Q3	$323K	Buy	10,972 +448	+4%	+$12.4K	0.01%	895
2021 Q2	$285K	Sell	10,524 -1,442	-12%	-$38.9K	0.01%	1117
2021 Q1	$306K	Sell	11,966 -41	-0.3%	-$1.02K	0.01%	950
2020 Q4	$284K	Sell	12,007 -23,140	-66%	-$502K	0.01%	853
2020 Q3	$722K	Sell	35,147 -917	-3%	-$20.2K	0.04%	351
2020 Q2	$776K	Buy	36,064 +7,054	+24%	+$141K	0.04%	308
2020 Q1	$456K	Sell	29,010 -6,866	-19%	-$129K	0.03%	387
2019 Q4	$782K	Sell	35,876 -1,877	-5%	-$42.2K	0.03%	436
2019 Q3	$898K	Sell	37,753 -2,899	-7%	-$75.5K	0.05%	353
2019 Q2	$1.08M	Buy	40,652 +2,797	+7%	+$71.8K	0.05%	342
2019 Q1	$916K	Sell	37,855 -781	-2%	-$18.5K	0.04%	371
2018 Q4	$797K	Sell	38,636 -15,889	-29%	-$380K	0.05%	334
2018 Q3	$1.53M	Buy	54,525 +6,572	+14%	+$177K	0.06%	263
2018 Q2	$1.28M	Buy	47,953 +3,444	+8%	+$101K	0.05%	307
2018 Q1	$1.35M	Buy	44,509 +1,285	+3%	+$42.6K	0.05%	302
2017 Q4	$1.46M	Buy	43,224 +2,839	+7%	+$87.2K	0.06%	312
2017 Q3	$1.32M	Sell	40,385 -5,623	-12%	-$182K	0.06%	325
2017 Q2	$1.44M	Buy	46,008 +3,050	+7%	+$95.2K	0.07%	273
2017 Q1	$1.5M	Sell	42,958 -3,257	-7%	-$112K	0.07%	275
2016 Q4	$1.37M	Buy	46,215 +2,385	+5%	+$73.3K	0.06%	273
2016 Q3	$1.45M	Sell	43,830 -354	-0.8%	-$10.9K	0.07%	260
2016 Q2	$1.27M	Sell	44,184 -2,736	-6%	-$86.2K	0.06%	293
2016 Q1	$1.53M	Sell	46,920 -7,330	-14%	-$223K	0.08%	211
2015 Q4	$1.92M	Buy	54,250 +3,155	+6%	+$114K	0.09%	169
2015 Q3	$1.82M	Sell	51,095 -13,621	-21%	-$550K	0.1%	148
2015 Q2	$2.65M	Sell	64,716 -796	-1%	-$33K	0.11%	133
2015 Q1	$2.64M	Buy	65,512 +3,547	+6%	+$140K	0.1%	146
2014 Q4	$2.42M	Buy	61,965 +48,912	+375%	+$1.79M	0.1%	169
2014 Q3	$433K	Buy	13,053 +1,285	+11%	+$43.3K	0.02%	783
2014 Q2	$403K	Sell	11,768 -939	-7%	-$31.1K	0.02%	1042
2014 Q1	$418K	Buy	+12,707	New	+$425K	0.02%	990