QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.53M | Sell |
204,600
-900
| -0.4% | -$24.3K | 0.07% | 218 |
|
|
2021
Q1 | $5.25M | Sell |
205,500
-2,250
| -1% | -$57.5K | 0.06% | 232 |
|
|
2020
Q4 | $4.91M | Buy |
207,750
+2,250
| +1% | +$53.2K | 0.06% | 230 |
|
|
2020
Q3 | $4.22M | Buy |
205,500
+152,400
| +287% | +$3.13M | 0.06% | 230 |
|
|
2020
Q2 | $1.14M | Sell |
53,100
-3,800
| -7% | -$81.8K | 0.02% | 684 |
|
|
2020
Q1 | $894K | Buy |
+56,900
| New | +$894K | 0.01% | 692 |
|
|
2019
Q2 | – | Sell |
-5,300
| Closed | -$129K | – | 1659 |
|
|
2019
Q1 | $129K | Sell |
5,300
-1,225
| -19% | -$29.8K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $135K | Buy |
6,525
+1,800
| +38% | +$37.2K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $133K | Hold |
4,725
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q2 | $126K | Hold |
4,725
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $144K | Hold |
4,725
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $160K | Hold |
4,725
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q3 | $155K | Hold |
4,725
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $147K | Buy |
4,725
+600
| +15% | +$18.7K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $145K | Hold |
4,125
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q4 | $123K | Hold |
4,125
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q3 | $136K | Hold |
4,125
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q2 | $118K | Sell |
4,125
-4,304
| -51% | -$123K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $275K | Hold |
8,429
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q4 | $298K | Buy |
8,429
+19
| +0.2% | +$672 | ﹤0.01% | 1009 |
|
|
2015
Q3 | $299K | Sell |
8,410
-614
| -7% | -$21.8K | ﹤0.01% | 989 |
|
|
2015
Q2 | $370K | Buy |
+9,024
| New | +$370K | ﹤0.01% | 945 |
|
|
2014
Q4 | – | Sell |
-5,933
| Closed | -$197K | – | 1387 |
|
|
2014
Q3 | $197K | Sell |
5,933
-3,709
| -38% | -$123K | 0.01% | 569 |
|
|
2014
Q2 | $330K | Buy |
+9,642
| New | +$330K | 0.01% | 515 |
|