Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,573
| Closed | -$1.39M | – | 2553 |
|
|
2017
Q2 | $1.39M | Sell |
44,573
-24
| -0.1% | -$748 | 0.01% | 1058 |
|
|
2017
Q1 | $1.56M | Sell |
44,597
-2,500
| -5% | -$87.6K | 0.01% | 941 |
|
|
2016
Q4 | $1.4M | Buy |
47,097
+153
| +0.3% | +$4.55K | 0.01% | 948 |
|
|
2016
Q3 | $1.55M | Buy |
46,944
+481
| +1% | +$15.9K | 0.01% | 872 |
|
|
2016
Q2 | $1.33M | Sell |
46,463
-4,489
| -9% | -$129K | 0.01% | 905 |
|
|
2016
Q1 | $1.66M | Sell |
50,952
-103
| -0.2% | -$3.36K | 0.02% | 699 |
|
|
2015
Q4 | $1.81M | Buy |
+51,055
| New | +$1.81M | 0.02% | 688 |
|
|
2015
Q2 | – | Sell |
-53,602
| Closed | -$2.16M | – | 717 |
|
|
2015
Q1 | $2.16M | Sell |
53,602
-185
| -0.3% | -$7.46K | 0.11% | 228 |
|
|
2014
Q4 | $2.1M | Hold |
53,787
| – | – | 0.11% | 226 |
|
|
2014
Q3 | $1.79M | Hold |
53,787
| – | – | 0.1% | 244 |
|
|
2014
Q2 | $1.84M | Hold |
53,787
| – | – | 0.11% | 226 |
|
|
2014
Q1 | $1.77M | Buy |
53,787
+17,898
| +50% | +$589K | 0.1% | 234 |
|
|
2013
Q4 | $1.22M | Hold |
35,889
| – | – | 0.08% | 288 |
|
|
2013
Q3 | $1.1M | Sell |
35,889
-49
| -0.1% | -$1.5K | 0.07% | 286 |
|
|
2013
Q2 | $987K | Buy |
+35,938
| New | +$987K | 0.03% | 617 |
|