Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $659K | Sell |
27,234
-38
| -0.1% | -$920 | ﹤0.01% | 2454 |
|
|
2018
Q4 | $563K | Buy |
+27,272
| New | +$563K | ﹤0.01% | 2461 |
|
|
2018
Q2 | – | Sell |
-6,935
| Closed | -$211K | – | 3075 |
|
|
2018
Q1 | $211K | Sell |
6,935
-1,209
| -15% | -$36.8K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $276K | Buy |
8,144
+5,505
| +209% | +$187K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $86K | Sell |
2,639
-353
| -12% | -$11.5K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $93K | Buy |
2,992
+1,282
| +75% | +$39.8K | ﹤0.01% | 3069 |
|
|
2017
Q1 | $60K | Buy |
1,710
+120
| +8% | +$4.21K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $47K | Buy |
1,590
+95
| +6% | +$2.81K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $49K | Hold |
1,495
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q2 | $43K | Buy |
1,495
+91
| +6% | +$2.62K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $46K | Buy |
1,404
+1,146
| +444% | +$37.5K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $9K | Hold |
258
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q3 | $9K | Sell |
258
-129,465
| -100% | -$4.52M | ﹤0.01% | 3086 |
|
|
2015
Q2 | $5.31M | Sell |
129,723
-142,968
| -52% | -$5.86M | 0.01% | 1148 |
|
|
2015
Q1 | $11M | Hold |
272,691
| – | – | 0.02% | 852 |
|
|
2014
Q4 | $10.7M | Buy |
272,691
+5,468
| +2% | +$214K | 0.02% | 859 |
|
|
2014
Q3 | $8.87M | Buy |
267,223
+56,638
| +27% | +$1.88M | 0.02% | 918 |
|
|
2014
Q2 | $7.21M | Sell |
210,585
-298,406
| -59% | -$10.2M | 0.01% | 994 |
|
|
2014
Q1 | $16.8M | Buy |
508,991
+456,729
| +874% | +$15M | 0.04% | 636 |
|
|
2013
Q4 | $1.78M | Hold |
52,262
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q3 | $1.6M | Hold |
52,262
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q2 | $1.44M | Buy |
+52,262
| New | +$1.44M | ﹤0.01% | 1624 |
|