Valeo Financial Advisors’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
Q1 | – | Sell |
-7,294
| Closed | -$202K | – | 604 |
|
2021
Q4 | $202K | Sell |
7,294
-2,194
| -23% | -$60.8K | 0.01% | 496 |
|
2021
Q3 | $283K | Buy |
+9,488
| New | +$283K | 0.02% | 394 |
|
2021
Q2 | – | Sell |
-5,774
| Closed | -$148K | – | 1144 |
|
2021
Q1 | $148K | Hold |
5,774
| – | – | 0.01% | 498 |
|
2020
Q4 | $140K | Hold |
5,774
| – | – | 0.01% | 480 |
|
2020
Q3 | $121K | Hold |
5,774
| – | – | 0.01% | 417 |
|
2020
Q2 | $126K | Buy |
5,774
+66
| +1% | +$1.44K | 0.01% | 421 |
|
2020
Q1 | $106K | Sell |
5,708
-2,500
| -30% | -$46.4K | 0.01% | 407 |
|
2019
Q4 | $187K | Hold |
8,208
| – | – | 0.02% | 334 |
|
2019
Q3 | $203K | Hold |
8,208
| – | – | 0.02% | 296 |
|
2019
Q2 | $222K | Hold |
8,208
| – | – | 0.03% | 268 |
|
2019
Q1 | $205K | Sell |
8,208
-750
| -8% | -$18.7K | 0.02% | 273 |
|
2018
Q4 | $191K | Sell |
8,958
-15,850
| -64% | -$338K | 0.03% | 265 |
|
2018
Q3 | $636K | Buy |
24,808
+300
| +1% | +$7.69K | 0.09% | 156 |
|
2018
Q2 | $675K | Buy |
24,508
+18,100
| +282% | +$499K | 0.09% | 141 |
|
2018
Q1 | $201K | Sell |
6,408
-13
| -0.2% | -$408 | 0.03% | 254 |
|
2017
Q4 | $230K | Buy |
6,421
+796
| +14% | +$28.5K | 0.04% | 226 |
|
2017
Q3 | $191K | Buy |
+5,625
| New | +$191K | 0.04% | 204 |
|