US Bancorp’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150
| Closed | -$2K | – | 4197 |
|
|
2022
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 3814 |
|
|
2022
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 3717 |
|
|
2022
Q1 | – | Sell |
-950
| Closed | -$26K | – | 4102 |
|
|
2021
Q4 | $26K | Sell |
950
-300
| -24% | -$8.21K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $37K | Hold |
1,250
| – | – | ﹤0.01% | 2791 |
|
|
2021
Q2 | $34K | Buy |
1,250
+821
| +191% | +$22.3K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $11K | Hold |
429
| – | – | ﹤0.01% | 3230 |
|
|
2020
Q4 | $10K | Buy |
429
+300
| +233% | +$6.99K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $3K | Sell |
129
-22
| -15% | -$512 | ﹤0.01% | 3357 |
|
|
2020
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 3358 |
|
|
2020
Q1 | $2K | Sell |
151
-1,920
| -93% | -$25.4K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $47K | Buy |
2,071
+1,894
| +1,070% | +$43K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $4K | Hold |
177
| – | – | ﹤0.01% | 3289 |
|
|
2019
Q2 | $5K | Hold |
177
| – | – | ﹤0.01% | 3281 |
|
|
2019
Q1 | $4K | Hold |
177
| – | – | ﹤0.01% | 3290 |
|
|
2018
Q4 | $4K | Hold |
177
| – | – | ﹤0.01% | 3266 |
|
|
2018
Q3 | $5K | Sell |
177
-45
| -20% | -$1.27K | ﹤0.01% | 3315 |
|
|
2018
Q2 | $6K | Sell |
222
-42
| -16% | -$1.14K | ﹤0.01% | 3277 |
|
|
2018
Q1 | $8K | Sell |
264
-120
| -31% | -$3.64K | ﹤0.01% | 3219 |
|
|
2017
Q4 | $14K | Sell |
384
-1,021
| -73% | -$37.2K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $48K | Sell |
1,405
-3,012
| -68% | -$103K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $142K | Sell |
4,417
-5,845
| -57% | -$188K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $368K | Buy |
10,262
+882
| +9% | +$31.6K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $287K | Buy |
9,380
+636
| +7% | +$19.5K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $299K | Sell |
8,744
-138
| -2% | -$4.72K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $258K | Buy |
8,882
+2,381
| +37% | +$69.2K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $218K | Sell |
6,501
-590
| -8% | -$19.8K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $262K | Hold |
7,091
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q3 | $266K | Sell |
7,091
-412
| -5% | -$15.5K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $335K | Buy |
7,503
+2,825
| +60% | +$126K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $199K | Sell |
4,678
-768
| -14% | -$32.7K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $225K | Buy |
5,446
+925
| +20% | +$38.2K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $159K | Sell |
4,521
-2,194
| -33% | -$77.2K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $245K | Buy |
6,715
+356
| +6% | +$13K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $218K | Sell |
6,359
-3,576
| -36% | -$123K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $365K | Buy |
9,935
+2,706
| +37% | +$99.4K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $237K | Sell |
7,229
-681
| -9% | -$22.3K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $240K | Buy |
+7,910
| New | +$240K | ﹤0.01% | 1541 |
|