Tocqueville Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,798
| Closed | -$230K | – | 754 |
|
|
2021
Q3 | $230K | Sell |
7,798
-158
| -2% | -$4.66K | ﹤0.01% | 680 |
|
|
2021
Q2 | $215K | Sell |
7,956
-113
| -1% | -$3.05K | ﹤0.01% | 702 |
|
|
2021
Q1 | $206K | Buy |
+8,069
| New | +$206K | ﹤0.01% | 698 |
|
|
2014
Q3 | – | Sell |
-3,078
| Closed | -$105K | – | 1078 |
|
|
2014
Q2 | $105K | Hold |
3,078
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q1 | $101K | Buy |
3,078
+779
| +34% | +$25.6K | ﹤0.01% | 924 |
|
|
2013
Q4 | $78K | Buy |
+2,299
| New | +$78K | ﹤0.01% | 975 |
|