Realta Investment Advisors’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,425
| Closed | -$217K | – | 591 |
|
|
2024
Q2 | $217K | Buy |
12,425
+705
| +6% | +$12.3K | 0.04% | 377 |
|
|
2024
Q1 | $198K | Hold |
11,720
| – | – | 0.04% | 408 |
|
|
2023
Q4 | $208K | Sell |
11,720
-328
| -3% | -$5.83K | 0.05% | 404 |
|
|
2023
Q3 | $203K | Hold |
12,048
| – | – | 0.05% | 381 |
|
|
2023
Q2 | $203K | Hold |
12,048
| – | – | 0.04% | 390 |
|
|
2023
Q1 | $235K | Buy |
12,048
+1,344
| +13% | +$26.2K | 0.06% | 345 |
|
|
2022
Q4 | $203K | Buy |
+10,704
| New | +$203K | 0.05% | 389 |
|
|
2020
Q1 | – | Sell |
-3,510
| Closed | -$81K | – | 912 |
|
|
2019
Q4 | $81K | Hold |
3,510
| – | – | 0.02% | 552 |
|
|
2019
Q3 | $85K | Buy |
3,510
+700
| +25% | +$17K | 0.02% | 537 |
|
|
2019
Q2 | $76K | Hold |
2,810
| – | – | 0.02% | 573 |
|
|
2019
Q1 | $68K | Buy |
+2,810
| New | +$68K | 0.03% | 476 |
|