Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-700
| Closed | -$20K | – | 1743 |
|
|
2018
Q3 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 1877 |
|
|
2018
Q2 | – | Sell |
-1,405
| Closed | -$43K | – | 1866 |
|
|
2018
Q1 | $43K | Buy |
1,405
+104
| +8% | +$3.18K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $44K | Buy |
+1,301
| New | +$44K | ﹤0.01% | 1575 |
|
|
2017
Q3 | – | Sell |
-21,278
| Closed | -$663K | – | 945 |
|
|
2017
Q2 | $663K | Buy |
21,278
+440
| +2% | +$13.7K | 0.03% | 385 |
|
|
2017
Q1 | $730K | Buy |
+20,838
| New | +$730K | 0.04% | 337 |
|
|
2016
Q4 | – | Sell |
-22,421
| Closed | -$741K | – | 748 |
|
|
2016
Q3 | $741K | Buy |
+22,421
| New | +$741K | 0.05% | 284 |
|
|
2015
Q4 | – | Sell |
-11,260
| Closed | -$401K | – | 613 |
|
|
2015
Q3 | $401K | Buy |
+11,260
| New | +$401K | 0.05% | 306 |
|
|
2015
Q2 | – | Sell |
-12,803
| Closed | -$515K | – | 579 |
|
|
2015
Q1 | $515K | Buy |
12,803
+3,783
| +42% | +$152K | 0.06% | 289 |
|
|
2014
Q4 | $353K | Buy |
+9,020
| New | +$353K | 0.06% | 318 |
|