USCA RIA’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
Q2 | $1.17M | Sell |
43,336
-1,050
| -2% | -$28.4K | 0.07% | 285 |
|
|
2021
Q1 | $1.13M | Sell |
44,386
-842
| -2% | -$21.5K | 0.07% | 284 |
|
|
2020
Q4 | $1.07M | Sell |
45,228
-8,800
| -16% | -$208K | 0.08% | 232 |
|
|
2020
Q3 | $1.11M | Sell |
54,028
-200
| -0.4% | -$4.11K | 0.09% | 202 |
|
|
2020
Q2 | $1.17M | Sell |
54,228
-2,300
| -4% | -$49.5K | 0.1% | 190 |
|
|
2020
Q1 | $888K | Sell |
56,528
-8,868
| -14% | -$139K | 0.1% | 205 |
|
|
2019
Q4 | $1.43M | Buy |
65,396
+54,188
| +483% | +$1.18M | 0.13% | 212 |
|
|
2019
Q3 | $267K | Hold |
11,208
| – | – | 0.03% | 387 |
|
|
2019
Q2 | $297K | Sell |
11,208
-150
| -1% | -$3.98K | 0.03% | 364 |
|
|
2019
Q1 | $275K | Buy |
11,358
+500
| +5% | +$12.1K | 0.03% | 357 |
|
|
2018
Q4 | $224K | Sell |
10,858
-5,942
| -35% | -$123K | 0.03% | 374 |
|
|
2018
Q3 | $473K | Buy |
16,800
+1,050
| +7% | +$29.6K | 0.05% | 316 |
|
|
2018
Q2 | $419K | Buy |
15,750
+1,972
| +14% | +$52.5K | 0.05% | 321 |
|
|
2018
Q1 | $419K | Buy |
13,778
+350
| +3% | +$10.6K | 0.05% | 319 |
|
|
2017
Q4 | $454K | Buy |
13,428
+814
| +6% | +$27.5K | 0.05% | 310 |
|
|
2017
Q3 | $393K | Hold |
12,614
| – | – | 0.05% | 320 |
|
|
2017
Q2 | $393K | Sell |
12,614
-500
| -4% | -$15.6K | 0.05% | 322 |
|
|
2017
Q1 | $460K | Buy |
13,114
+300
| +2% | +$10.5K | 0.07% | 277 |
|
|
2016
Q4 | $381K | Buy |
12,814
+916
| +8% | +$27.2K | 0.06% | 291 |
|
|
2016
Q3 | $393K | Buy |
11,898
+431
| +4% | +$14.2K | 0.07% | 277 |
|
|
2016
Q2 | $329K | Sell |
11,467
-1,238
| -10% | -$35.5K | 0.06% | 289 |
|
|
2016
Q1 | $414K | Buy |
12,705
+2,939
| +30% | +$95.8K | 0.08% | 232 |
|
|
2015
Q4 | $346K | Buy |
9,766
+775
| +9% | +$27.5K | 0.07% | 255 |
|
|
2015
Q3 | $320K | Sell |
8,991
-260
| -3% | -$9.25K | 0.08% | 249 |
|
|
2015
Q2 | $379K | Buy |
9,251
+1,099
| +13% | +$45K | 0.1% | 209 |
|
|
2015
Q1 | $328K | Buy |
8,152
+716
| +10% | +$28.8K | 0.09% | 237 |
|
|
2014
Q4 | $291K | Buy |
7,436
+247
| +3% | +$9.67K | 0.08% | 249 |
|
|
2014
Q3 | $239K | Buy |
+7,189
| New | +$239K | 0.07% | 272 |
|