Simon Quick 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 |
-146
| Closed | -$3K | – | 607 |
|
|
2019
Q4 | $3K | Sell |
146
-796
| -85% | -$16.4K | ﹤0.01% | 553 |
|
|
2019
Q3 | $22K | Buy |
+942
| New | +$22K | 0.01% | 236 |
|
|
2019
Q2 | – | Sell |
-2,345
| Closed | -$57K | – | 549 |
|
|
2019
Q1 | $57K | Hold |
2,345
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $48K | Buy |
2,345
+540
| +30% | +$11.1K | 0.02% | 190 |
|
|
2018
Q3 | $51K | Hold |
1,805
| – | – | 0.02% | 171 |
|
|
2018
Q2 | $48K | Sell |
1,805
-1,183
| -40% | -$31.5K | 0.02% | 183 |
|
|
2018
Q1 | $91K | Sell |
2,988
-4,456
| -60% | -$136K | 0.04% | 140 |
|
|
2017
Q4 | $266K | Sell |
7,444
-7,323
| -50% | -$262K | 0.12% | 74 |
|
|
2017
Q3 | $483K | Buy |
+14,767
| New | +$483K | 0.18% | 63 |
|