United Services Automobile Association’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
Q3 | – | Sell |
-216,721
| Closed | -$5.75M | – | 1142 |
|
|
2019
Q2 | $5.75M | Sell |
216,721
-13,320
| -6% | -$353K | 0.01% | 744 |
|
|
2019
Q1 | $5.57M | Sell |
230,041
-1,341
| -0.6% | -$32.5K | 0.01% | 744 |
|
|
2018
Q4 | $4.78M | Buy |
231,382
+2,791
| +1% | +$57.6K | 0.01% | 777 |
|
|
2018
Q3 | $6.44M | Buy |
228,591
+324
| +0.1% | +$9.12K | 0.02% | 726 |
|
|
2018
Q2 | $6.07M | Buy |
228,267
+740
| +0.3% | +$19.7K | 0.02% | 741 |
|
|
2018
Q1 | $6.92M | Buy |
227,527
+94,976
| +72% | +$2.89M | 0.02% | 685 |
|
|
2017
Q4 | $4.49M | Buy |
132,551
+3,404
| +3% | +$115K | 0.01% | 835 |
|
|
2017
Q3 | $4.22M | Buy |
129,147
+1,813
| +1% | +$59.3K | 0.01% | 817 |
|
|
2017
Q2 | $3.97M | Buy |
127,334
+3,783
| +3% | +$118K | 0.01% | 809 |
|
|
2017
Q1 | $4.33M | Sell |
123,551
-1,959
| -2% | -$68.6K | 0.01% | 777 |
|
|
2016
Q4 | $3.73M | Buy |
125,510
+5,242
| +4% | +$156K | 0.01% | 812 |
|
|
2016
Q3 | $3.97M | Sell |
120,268
-1,170
| -1% | -$38.7K | 0.01% | 771 |
|
|
2016
Q2 | $3.48M | Sell |
121,438
-486
| -0.4% | -$13.9K | 0.01% | 784 |
|
|
2016
Q1 | $3.98M | Buy |
121,924
+3,381
| +3% | +$110K | 0.01% | 737 |
|
|
2015
Q4 | $4.2M | Sell |
118,543
-172,860
| -59% | -$6.12M | 0.01% | 741 |
|
|
2015
Q3 | $10.4M | Sell |
291,403
-1,778
| -0.6% | -$63.3K | 0.04% | 444 |
|
|
2015
Q2 | $12M | Sell |
293,181
-42,103
| -13% | -$1.72M | 0.04% | 436 |
|
|
2015
Q1 | $13.5M | Sell |
335,284
-90,542
| -21% | -$3.65M | 0.05% | 404 |
|
|
2014
Q4 | $16.6M | Buy |
425,826
+101,622
| +31% | +$3.97M | 0.06% | 343 |
|
|
2014
Q3 | $10.8M | Buy |
324,204
+38,531
| +13% | +$1.28M | 0.04% | 429 |
|
|
2014
Q2 | $9.78M | Buy |
285,673
+2,083
| +0.7% | +$71.3K | 0.04% | 488 |
|
|
2014
Q1 | $9.34M | Buy |
+283,590
| New | +$9.34M | 0.04% | 490 |
|