TP
Truvvo Partners’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,712
| Closed | -$200K | – | 43 |
|
|
2020
Q1 | $200K | Sell |
12,712
-5,514
| -30% | -$86.8K | 0.18% | 33 |
|
|
2019
Q4 | $397K | Sell |
18,226
-10,920
| -37% | -$238K | 0.21% | 23 |
|
|
2019
Q3 | $694K | Hold |
29,146
| – | – | 0.39% | 19 |
|
|
2019
Q2 | $773K | Buy |
29,146
+950
| +3% | +$25.2K | 0.43% | 18 |
|
|
2019
Q1 | $683K | Sell |
28,196
-906
| -3% | -$21.9K | 0.5% | 11 |
|
|
2018
Q4 | $600K | Sell |
29,102
-4,168
| -13% | -$85.9K | 0.43% | 23 |
|
|
2018
Q3 | $937K | Hold |
33,270
| – | – | 0.58% | 19 |
|
|
2018
Q2 | $885K | Sell |
33,270
-223,179
| -87% | -$5.94M | 0.58% | 23 |
|
|
2018
Q1 | $7.8M | Buy |
256,449
+24,882
| +11% | +$757K | 2.89% | 10 |
|
|
2017
Q4 | $7.84M | Buy |
231,567
+27,035
| +13% | +$915K | 2.65% | 10 |
|
|
2017
Q3 | $6.69M | Buy |
204,532
+8,348
| +4% | +$273K | 2.22% | 12 |
|
|
2017
Q2 | $6.05M | Buy |
196,184
+8,266
| +4% | +$255K | 2.19% | 12 |
|
|
2017
Q1 | $6.59M | Buy |
187,918
+9,100
| +5% | +$319K | 2.95% | 9 |
|
|
2016
Q4 | $5.31K | Sell |
178,818
-8,922
| -5% | -$265 | 1.86% | 12 |
|
|
2016
Q3 | $6.2M | Buy |
187,740
+129,240
| +221% | +$4.27M | 2.79% | 6 |
|
|
2016
Q2 | $1.68M | Sell |
58,500
-81,108
| -58% | -$2.32M | 0.86% | 29 |
|
|
2016
Q1 | $5.24M | Sell |
139,608
-114,148
| -45% | -$4.29M | 2.36% | 8 |
|
|
2015
Q4 | $10.3M | Buy |
+253,756
| New | +$10.3M | 5.42% | 5 |
|