Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,070
| Closed | -$502K | – | 409 |
|
|
2023
Q3 | $502K | Hold |
27,070
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $481K | Hold |
27,070
| – | – | 0.01% | 576 |
|
|
2023
Q1 | $551K | Hold |
27,070
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $525K | Sell |
27,070
-564
| -2% | -$10.9K | 0.01% | 560 |
|
|
2022
Q3 | $457K | Hold |
27,634
| – | – | 0.01% | 591 |
|
|
2022
Q2 | $610K | Sell |
27,634
-2,530
| -8% | -$55.8K | 0.01% | 557 |
|
|
2022
Q1 | $781K | Sell |
30,164
-2,870
| -9% | -$74.3K | 0.01% | 542 |
|
|
2021
Q4 | $927K | Hold |
33,034
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $973K | Hold |
33,034
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $896K | Hold |
33,034
| – | – | 0.01% | 533 |
|
|
2021
Q1 | $842K | Hold |
33,034
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $780K | Hold |
33,034
| – | – | 0.01% | 504 |
|
|
2020
Q3 | $678K | Hold |
33,034
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $712K | Hold |
33,034
| – | – | 0.01% | 512 |
|
|
2020
Q1 | $521K | Sell |
33,034
-2,478
| -7% | -$39.1K | 0.01% | 581 |
|
|
2019
Q4 | $775K | Hold |
35,512
| – | – | 0.01% | 575 |
|
|
2019
Q3 | $844K | Hold |
35,512
| – | – | 0.01% | 552 |
|
|
2019
Q2 | $941K | Hold |
35,512
| – | – | 0.01% | 543 |
|
|
2019
Q1 | $859K | Hold |
35,512
| – | – | 0.01% | 564 |
|
|
2018
Q4 | $733K | Sell |
35,512
-750
| -2% | -$15.5K | 0.01% | 578 |
|
|
2018
Q3 | $1.02M | Sell |
36,262
-123
| -0.3% | -$3.46K | 0.02% | 548 |
|
|
2018
Q2 | $968K | Buy |
36,385
+123
| +0.3% | +$3.27K | 0.01% | 546 |
|
|
2018
Q1 | $1.1M | Hold |
36,262
| – | – | 0.03% | 346 |
|
|
2017
Q4 | $1.23M | Sell |
36,262
-2,000
| -5% | -$67.7K | 0.03% | 330 |
|
|
2017
Q3 | $1.25M | Hold |
38,262
| – | – | 0.03% | 340 |
|
|
2017
Q2 | $1.19M | Hold |
38,262
| – | – | 0.03% | 351 |
|
|
2017
Q1 | $1.34M | Hold |
38,262
| – | – | 0.03% | 327 |
|
|
2016
Q4 | $1.14M | Sell |
38,262
-1,029
| -3% | -$30.6K | 0.03% | 341 |
|
|
2016
Q3 | $1.3M | Hold |
39,291
| – | – | 0.03% | 326 |
|
|
2016
Q2 | $1.13M | Sell |
39,291
-6,433
| -14% | -$184K | 0.03% | 347 |
|
|
2016
Q1 | $1.49M | Hold |
45,724
| – | – | 0.04% | 325 |
|
|
2015
Q4 | $1.62M | Sell |
45,724
-266
| -0.6% | -$9.41K | 0.04% | 310 |
|
|
2015
Q3 | $1.64M | Sell |
45,990
-3,357
| -7% | -$120K | 0.04% | 315 |
|
|
2015
Q2 | $2.02M | Sell |
49,347
-4,533
| -8% | -$186K | 0.05% | 306 |
|
|
2015
Q1 | $2.17M | Sell |
53,880
-2,411
| -4% | -$97.1K | 0.05% | 296 |
|
|
2014
Q4 | $2.2M | Sell |
56,291
-683
| -1% | -$26.7K | 0.05% | 297 |
|
|
2014
Q3 | $1.89M | Sell |
56,974
-900
| -2% | -$29.9K | 0.04% | 305 |
|
|
2014
Q2 | $1.98M | Sell |
57,874
-13,439
| -19% | -$460K | 0.05% | 252 |
|
|
2014
Q1 | $2.35M | Buy |
71,313
+23,113
| +48% | +$761K | 0.06% | 260 |
|
|
2013
Q4 | $1.64M | Sell |
48,200
-618
| -1% | -$21.1K | 0.04% | 289 |
|
|
2013
Q3 | $1.49M | Hold |
48,818
| – | – | 0.04% | 295 |
|
|
2013
Q2 | $1.34M | Buy |
+48,818
| New | +$1.34M | 0.04% | 288 |
|