Raymond James & Associates’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
Q3 | $232K | Buy |
+10,727
| New | +$232K | ﹤0.01% | 3524 |
|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$213K | – | 3832 |
|
|
2023
Q3 | $213K | Sell |
11,500
-940
| -8% | -$17.4K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $221K | Sell |
12,440
-304
| -2% | -$5.4K | ﹤0.01% | 3394 |
|
|
2023
Q1 | $260K | Sell |
12,744
-901
| -7% | -$18.4K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $265K | Sell |
13,645
-4,118
| -23% | -$80K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $293K | Hold |
17,763
| – | – | ﹤0.01% | 3175 |
|
|
2022
Q2 | $392K | Sell |
17,763
-100
| -0.6% | -$2.21K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $463K | Sell |
17,863
-925
| -5% | -$24K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $528K | Buy |
18,788
+150
| +0.8% | +$4.22K | ﹤0.01% | 3031 |
|
|
2021
Q3 | $549K | Sell |
18,638
-628
| -3% | -$18.5K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $521K | Sell |
19,266
-2,989
| -13% | -$80.8K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $568K | Buy |
22,255
+4,057
| +22% | +$104K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $430K | Sell |
18,198
-17,958
| -50% | -$424K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $742K | Sell |
36,156
-12,494
| -26% | -$256K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $1.05M | Sell |
48,650
-23,078
| -32% | -$496K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $1.13M | Sell |
71,728
-68,534
| -49% | -$1.08M | ﹤0.01% | 1900 |
|
|
2019
Q4 | $3.06M | Sell |
140,262
-189,814
| -58% | -$4.14M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $7.85M | Buy |
330,076
+715
| +0.2% | +$17K | 0.01% | 980 |
|
|
2019
Q2 | $8.74M | Sell |
329,361
-104,935
| -24% | -$2.78M | 0.01% | 927 |
|
|
2019
Q1 | $10.5M | Buy |
434,296
+184,535
| +74% | +$4.47M | 0.02% | 795 |
|
|
2018
Q4 | $5.16M | Buy |
249,761
+32,498
| +15% | +$671K | 0.01% | 1086 |
|
|
2018
Q3 | $6.12M | Buy |
217,263
+117,908
| +119% | +$3.32M | 0.01% | 1103 |
|
|
2018
Q2 | $2.64M | Buy |
99,355
+21,989
| +28% | +$585K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $2.35M | Buy |
77,366
+2,373
| +3% | +$72.2K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $2.54M | Buy |
74,993
+8,155
| +12% | +$276K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $2.19M | Buy |
66,838
+17,536
| +36% | +$574K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $1.54M | Sell |
49,302
-52,336
| -51% | -$1.63M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $3.56M | Buy |
101,638
+25,840
| +34% | +$905K | 0.01% | 1191 |
|
|
2016
Q4 | $2.25M | Sell |
75,798
-81,657
| -52% | -$2.42M | 0.01% | 1415 |
|
|
2016
Q3 | $5.2M | Sell |
157,455
-19,364
| -11% | -$640K | 0.01% | 924 |
|
|
2016
Q2 | $5.07M | Sell |
176,819
-92,223
| -34% | -$2.64M | 0.02% | 851 |
|
|
2016
Q1 | $8.77M | Buy |
269,042
+10,544
| +4% | +$344K | 0.03% | 574 |
|
|
2015
Q4 | $9.15M | Buy |
258,498
+17,284
| +7% | +$612K | 0.03% | 548 |
|
|
2015
Q3 | $8.59M | Sell |
241,214
-73,159
| -23% | -$2.61M | 0.04% | 536 |
|
|
2015
Q2 | $12.9M | Buy |
314,373
+89,035
| +40% | +$3.65M | 0.05% | 431 |
|
|
2015
Q1 | $9.08M | Buy |
225,338
+25,657
| +13% | +$1.03M | 0.04% | 486 |
|
|
2014
Q4 | $7.8M | Sell |
199,681
-16,130
| -7% | -$630K | 0.04% | 494 |
|
|
2014
Q3 | $7.16M | Buy |
215,811
+53,339
| +33% | +$1.77M | 0.04% | 466 |
|
|
2014
Q2 | $5.56M | Buy |
162,472
+54,165
| +50% | +$1.85M | 0.03% | 587 |
|
|
2014
Q1 | $3.57M | Buy |
108,307
+24,146
| +29% | +$795K | 0.02% | 717 |
|
|
2013
Q4 | $2.87M | Buy |
84,161
+17,241
| +26% | +$588K | 0.02% | 769 |
|
|
2013
Q3 | $2.04M | Buy |
66,920
+24,715
| +59% | +$754K | 0.02% | 874 |
|
|
2013
Q2 | $1.16M | Buy |
+42,205
| New | +$1.16M | 0.01% | 1094 |
|