ProShare 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
Q4 | – | Sell |
-10,213
| Closed | -$169K | – | 1869 |
|
|
2022
Q3 | $169K | Sell |
10,213
-2,660
| -21% | -$44K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $284K | Sell |
12,873
-7,349
| -36% | -$162K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $524K | Sell |
20,222
-5,646
| -22% | -$146K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $726K | Buy |
25,868
+5,790
| +29% | +$163K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $591K | Sell |
20,078
-376
| -2% | -$11.1K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $553K | Buy |
20,454
+509
| +3% | +$13.8K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $509K | Buy |
19,945
+1,496
| +8% | +$38.2K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $436K | Sell |
18,449
-277,438
| -94% | -$6.56M | ﹤0.01% | 1354 |
|
|
2020
Q3 | $6.08M | Buy |
295,887
+40,179
| +16% | +$825K | 0.03% | 379 |
|
|
2020
Q2 | $5.5M | Buy |
255,708
+37,093
| +17% | +$798K | 0.03% | 395 |
|
|
2020
Q1 | $3.43M | Sell |
218,615
-73,611
| -25% | -$1.16M | 0.02% | 391 |
|
|
2019
Q4 | $6.37M | Sell |
292,226
-11,059
| -4% | -$241K | 0.03% | 406 |
|
|
2019
Q3 | $7.22M | Buy |
303,285
+9,382
| +3% | +$223K | 0.04% | 360 |
|
|
2019
Q2 | $7.8M | Sell |
293,903
-29,668
| -9% | -$787K | 0.05% | 346 |
|
|
2019
Q1 | $7.83M | Sell |
323,571
-9,545
| -3% | -$231K | 0.05% | 347 |
|
|
2018
Q4 | $6.88M | Buy |
333,116
+84,855
| +34% | +$1.75M | 0.05% | 344 |
|
|
2018
Q3 | $6.99M | Sell |
248,261
-35,166
| -12% | -$990K | 0.05% | 352 |
|
|
2018
Q2 | $7.54M | Sell |
283,427
-37,863
| -12% | -$1.01M | 0.05% | 302 |
|
|
2018
Q1 | $9.78M | Buy |
321,290
+62,462
| +24% | +$1.9M | 0.06% | 241 |
|
|
2017
Q4 | $8.76M | Buy |
258,828
+65,434
| +34% | +$2.21M | 0.06% | 277 |
|
|
2017
Q3 | $6.32M | Buy |
193,394
+15,778
| +9% | +$516K | 0.06% | 327 |
|
|
2017
Q2 | $5.54M | Buy |
177,616
+28,147
| +19% | +$878K | 0.06% | 338 |
|
|
2017
Q1 | $5.24M | Sell |
149,469
-5,278
| -3% | -$185K | 0.05% | 336 |
|
|
2016
Q4 | $4.6M | Buy |
154,747
+39,167
| +34% | +$1.16M | 0.05% | 353 |
|
|
2016
Q3 | $3.82M | Sell |
115,580
-77,581
| -40% | -$2.56M | 0.05% | 296 |
|
|
2016
Q2 | $5.53M | Sell |
193,161
-11,564
| -6% | -$331K | 0.07% | 220 |
|
|
2016
Q1 | $6.68M | Sell |
204,725
-26,085
| -11% | -$850K | 0.09% | 194 |
|
|
2015
Q4 | $8.17M | Sell |
230,810
-4,627
| -2% | -$164K | 0.1% | 198 |
|
|
2015
Q3 | $8.38M | Buy |
235,437
+21,010
| +10% | +$748K | 0.12% | 178 |
|
|
2015
Q2 | $8.78M | Sell |
214,427
-65,515
| -23% | -$2.68M | 0.12% | 177 |
|
|
2015
Q1 | $11.3M | Sell |
279,942
-7,800
| -3% | -$314K | 0.13% | 166 |
|
|
2014
Q4 | $11.2M | Buy |
+287,742
| New | +$11.2M | 0.13% | 171 |
|