Trust Company of Oklahoma’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,350
| Closed | -$245K | – | 133 |
|
|
2020
Q4 | $245K | Sell |
10,350
-3,000
| -22% | -$71K | 0.09% | 114 |
|
|
2020
Q3 | $274K | Buy |
+13,350
| New | +$274K | 0.11% | 108 |
|
|
2020
Q1 | $290K | Buy |
18,475
+7,600
| +70% | +$119K | 0.15% | 104 |
|
|
2019
Q4 | $237K | Sell |
10,875
-4,250
| -28% | -$92.6K | 0.09% | 121 |
|
|
2019
Q3 | $360K | Hold |
15,125
| – | – | 0.16% | 102 |
|
|
2019
Q2 | $401K | Hold |
15,125
| – | – | 0.18% | 93 |
|
|
2019
Q1 | $366K | Sell |
15,125
-3,675
| -20% | -$89K | 0.17% | 98 |
|
|
2018
Q4 | $388K | Sell |
18,800
-150
| -0.8% | -$3.1K | 0.21% | 85 |
|
|
2018
Q3 | $534K | Buy |
18,950
+4,600
| +32% | +$130K | 0.25% | 75 |
|
|
2018
Q2 | $382K | Hold |
14,350
| – | – | 0.19% | 91 |
|
|
2018
Q1 | $437K | Sell |
14,350
-200
| -1% | -$6.09K | 0.21% | 84 |
|
|
2017
Q4 | $492K | Buy |
14,550
+3,000
| +26% | +$102K | 0.24% | 77 |
|
|
2017
Q3 | $378K | Hold |
11,550
| – | – | 0.19% | 80 |
|
|
2017
Q2 | $360K | Sell |
11,550
-3,000
| -21% | -$93.5K | 0.18% | 81 |
|
|
2017
Q1 | $510K | Hold |
14,550
| – | – | 0.26% | 72 |
|
|
2016
Q4 | $432K | Buy |
14,550
+2,650
| +22% | +$78.7K | 0.23% | 76 |
|
|
2016
Q3 | $393K | Sell |
11,900
-150
| -1% | -$4.96K | 0.22% | 79 |
|
|
2016
Q2 | $345K | Sell |
12,050
-2,062
| -15% | -$59.1K | 0.19% | 79 |
|
|
2016
Q1 | $460K | Buy |
14,112
+1,843
| +15% | +$60.1K | 0.26% | 64 |
|
|
2015
Q4 | $434K | Sell |
12,269
-2,834
| -19% | -$100K | 0.24% | 70 |
|
|
2015
Q3 | $538K | Sell |
15,103
-1,102
| -7% | -$39.2K | 0.31% | 65 |
|
|
2015
Q2 | $664K | Sell |
16,205
-927
| -5% | -$38K | 0.35% | 58 |
|
|
2015
Q1 | $690K | Hold |
17,132
| – | – | 0.34% | 61 |
|
|
2014
Q4 | $670K | Buy |
17,132
+692
| +4% | +$27K | 0.33% | 68 |
|
|
2014
Q3 | $546K | Buy |
16,440
+4,573
| +39% | +$152K | 0.27% | 72 |
|
|
2014
Q2 | $406K | Buy |
+11,867
| New | +$406K | 0.2% | 86 |
|