Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,983
| Closed | -$188K | – | 143 |
|
|
2023
Q3 | $188K | Sell |
10,983
-465
| -4% | -$7.96K | 0.09% | 138 |
|
|
2023
Q2 | $193K | Sell |
11,448
-69
| -0.6% | -$1.16K | 0.08% | 144 |
|
|
2023
Q1 | $225K | Sell |
11,517
-916
| -7% | -$17.9K | 0.1% | 133 |
|
|
2022
Q4 | $235K | Hold |
12,433
| – | – | 0.1% | 134 |
|
|
2022
Q3 | $194K | Hold |
12,433
| – | – | 0.09% | 143 |
|
|
2022
Q2 | $262K | Sell |
12,433
-174
| -1% | -$3.67K | 0.11% | 123 |
|
|
2022
Q1 | $322K | Sell |
12,607
-489
| -4% | -$12.5K | 0.12% | 108 |
|
|
2021
Q4 | $363K | Buy |
13,096
+245
| +2% | +$6.79K | 0.13% | 100 |
|
|
2021
Q3 | $383K | Sell |
12,851
-338
| -3% | -$10.1K | 0.16% | 90 |
|
|
2021
Q2 | $358K | Sell |
13,189
-122
| -0.9% | -$3.31K | 0.15% | 95 |
|
|
2021
Q1 | $342K | Sell |
13,311
-318
| -2% | -$8.17K | 0.15% | 96 |
|
|
2020
Q4 | $330K | Buy |
+13,629
| New | +$330K | 0.15% | 99 |
|