Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $211K | Sell |
8,833
-452
| -5% | -$10.8K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $246K | Sell |
9,285
-581
| -6% | -$15.4K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $238K | Buy |
+9,866
| New | +$238K | ﹤0.01% | 1165 |
|
|
2017
Q1 | – | Sell |
-79,174
| Closed | -$2.35M | – | 1378 |
|
|
2016
Q4 | $2.35M | Buy |
79,174
+169
| +0.2% | +$5.02K | 0.01% | 502 |
|
|
2016
Q3 | $2.61M | Sell |
79,005
-38
| -0% | -$1.26K | 0.02% | 450 |
|
|
2016
Q2 | $2.26M | Sell |
79,043
-11,759
| -13% | -$337K | 0.01% | 476 |
|
|
2016
Q1 | $2.96M | Buy |
90,802
+90
| +0.1% | +$2.93K | 0.02% | 368 |
|
|
2015
Q4 | $3.21M | Sell |
90,712
-1,165
| -1% | -$41.2K | 0.02% | 341 |
|
|
2015
Q3 | $3.27M | Sell |
91,877
-7,092
| -7% | -$252K | 0.02% | 317 |
|
|
2015
Q2 | $4.05M | Buy |
98,969
+57
| +0.1% | +$2.33K | 0.03% | 287 |
|
|
2015
Q1 | $3.99M | Buy |
98,912
+493
| +0.5% | +$19.9K | 0.03% | 288 |
|
|
2014
Q4 | $3.85M | Hold |
98,419
| – | – | 0.03% | 286 |
|
|
2014
Q3 | $3.27M | Buy |
98,419
+22,620
| +30% | +$750K | 0.02% | 327 |
|
|
2014
Q2 | $2.59M | Buy |
75,799
+1,350
| +2% | +$46.2K | 0.02% | 386 |
|
|
2014
Q1 | $2.45M | Buy |
+74,449
| New | +$2.45M | 0.01% | 607 |
|
|
2013
Q4 | – | Sell |
-74,786
| Closed | -$2.28M | – | 1862 |
|
|
2013
Q3 | $2.28M | Buy |
+74,786
| New | +$2.28M | 0.01% | 618 |
|