Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43
| Closed | -$1K | – | 895 |
|
|
2017
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $2K | Sell |
43
-13
| -23% | -$605 | ﹤0.01% | 1057 |
|
|
2016
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q2 | $2K | Sell |
56
-9
| -14% | -$321 | ﹤0.01% | 955 |
|
|
2016
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 953 |
|
|
2015
Q4 | $2K | Sell |
65
-16
| -20% | -$492 | ﹤0.01% | 1022 |
|
|
2015
Q3 | $3K | Sell |
81
-6
| -7% | -$222 | ﹤0.01% | 948 |
|
|
2015
Q2 | $4K | Sell |
87
-63
| -42% | -$2.9K | ﹤0.01% | 950 |
|
|
2015
Q1 | $6K | Buy |
150
+38
| +34% | +$1.52K | 0.01% | 861 |
|
|
2014
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $4K | Buy |
+112
| New | +$4K | 0.01% | 944 |
|