Shelton Capital Management’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
Q4 | – | Sell |
-32,683
| Closed | -$671K | – | 771 |
|
|
2020
Q3 | $671K | Hold |
32,683
| – | – | 0.03% | 386 |
|
|
2020
Q2 | $703K | Hold |
32,683
| – | – | 0.04% | 274 |
|
|
2020
Q1 | $513K | Hold |
32,683
| – | – | 0.04% | 282 |
|
|
2019
Q4 | $712K | Sell |
32,683
-6,529
| -17% | -$142K | 0.04% | 271 |
|
|
2019
Q3 | $933K | Sell |
39,212
-8,200
| -17% | -$195K | 0.06% | 231 |
|
|
2019
Q2 | $1.26M | Buy |
47,412
+46,264
| +4,030% | +$1.23M | 0.07% | 210 |
|
|
2019
Q1 | $47.4K | Sell |
1,148
-49,010
| -98% | -$2.02M | 0.19% | 116 |
|
|
2018
Q4 | $1.04M | Hold |
50,158
| – | – | 0.07% | 211 |
|
|
2018
Q3 | $1.41M | Hold |
50,158
| – | – | 0.08% | 200 |
|
|
2018
Q2 | $1.34M | Buy |
50,158
+6,290
| +14% | +$167K | 0.08% | 196 |
|
|
2018
Q1 | $1.34M | Hold |
43,868
| – | – | 0.09% | 191 |
|
|
2017
Q4 | $1.48M | Hold |
43,868
| – | – | 0.1% | 179 |
|
|
2017
Q3 | $1.43M | Hold |
43,868
| – | – | 0.1% | 187 |
|
|
2017
Q2 | $1.37M | Hold |
43,868
| – | – | 0.1% | 190 |
|
|
2017
Q1 | $1.54M | Buy |
43,868
+7,950
| +22% | +$279K | 0.11% | 170 |
|
|
2016
Q4 | $1.07M | Hold |
35,918
| – | – | 0.08% | 223 |
|
|
2016
Q3 | $1.19M | Hold |
35,918
| – | – | 0.1% | 185 |
|
|
2016
Q2 | $1.03M | Sell |
35,918
-8,861
| -20% | -$254K | 0.09% | 191 |
|
|
2016
Q1 | $1.46M | Buy |
44,779
+3,948
| +10% | +$129K | 0.13% | 145 |
|
|
2015
Q4 | $1.45M | Hold |
40,831
| – | – | 0.14% | 137 |
|
|
2015
Q3 | $1.45M | Buy |
40,831
+1,306
| +3% | +$46.5K | 0.16% | 131 |
|
|
2015
Q2 | $1.62M | Hold |
39,525
| – | – | 0.17% | 119 |
|
|
2015
Q1 | $1.59M | Buy |
+39,525
| New | +$1.59M | 0.17% | 126 |
|