SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,923
| Closed | -$718K | – | 258 |
|
|
2019
Q4 | $718K | Sell |
32,923
-8,215
| -20% | -$179K | 0.25% | 101 |
|
|
2019
Q3 | $979K | Sell |
41,138
-1,184
| -3% | -$28.2K | 0.33% | 86 |
|
|
2019
Q2 | $1.12M | Sell |
42,322
-240
| -0.6% | -$6.37K | 0.37% | 88 |
|
|
2019
Q1 | $1.03M | Buy |
42,562
+350
| +0.8% | +$8.47K | 0.34% | 96 |
|
|
2018
Q4 | $871K | Sell |
42,212
-131,179
| -76% | -$2.71M | 0.32% | 98 |
|
|
2018
Q3 | $4.88M | Buy |
173,391
+4,276
| +3% | +$120K | 1.25% | 29 |
|
|
2018
Q2 | $4.5M | Sell |
169,115
-16,274
| -9% | -$433K | 1.11% | 35 |
|
|
2018
Q1 | $5.64M | Buy |
185,389
+29,870
| +19% | +$909K | 1.27% | 33 |
|
|
2017
Q4 | $5.26M | Buy |
155,519
+3,658
| +2% | +$124K | 1.14% | 37 |
|
|
2017
Q3 | $4.97M | Sell |
151,861
-3,224
| -2% | -$105K | 1.16% | 32 |
|
|
2017
Q2 | $4.84M | Buy |
155,085
+1,710
| +1% | +$53.3K | 1.16% | 31 |
|
|
2017
Q1 | $5.37M | Sell |
153,375
-21,810
| -12% | -$764K | 1.29% | 27 |
|
|
2016
Q4 | $5.2M | Buy |
175,185
+5,210
| +3% | +$155K | 1.25% | 28 |
|
|
2016
Q3 | $5.62M | Sell |
169,975
-2,060
| -1% | -$68.1K | 1.39% | 23 |
|
|
2016
Q2 | $4.93M | Sell |
172,035
-32,012
| -16% | -$917K | 1.25% | 27 |
|
|
2016
Q1 | $6.65M | Buy |
204,047
+53,210
| +35% | +$1.73M | 1.62% | 16 |
|
|
2015
Q4 | $5.41M | Buy |
150,837
+13,690
| +10% | +$491K | 1.2% | 34 |
|
|
2015
Q3 | $4.66M | Buy |
137,147
+115,389
| +530% | +$3.92M | 1.08% | 37 |
|
|
2015
Q2 | $891K | Buy |
21,758
+21,533
| +9,570% | +$882K | 0.18% | 101 |
|
|
2015
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 208 |
|
|
2014
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 215 |
|
|
2014
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 198 |
|
|
2014
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 217 |
|
|
2014
Q1 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 199 |
|