Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,188
| Closed | -$316K | – | 545 |
|
|
2022
Q1 | $316K | Sell |
12,188
-8,159
| -40% | -$212K | 0.02% | 409 |
|
|
2021
Q4 | $572K | Buy |
20,347
+21
| +0.1% | +$590 | 0.03% | 273 |
|
|
2021
Q3 | $599K | Hold |
20,326
| – | – | 0.03% | 253 |
|
|
2021
Q2 | $550K | Hold |
20,326
| – | – | 0.03% | 233 |
|
|
2021
Q1 | $519K | Sell |
20,326
-1,000
| -5% | -$25.5K | 0.02% | 261 |
|
|
2020
Q4 | $504K | Buy |
21,326
+200
| +0.9% | +$4.73K | 0.03% | 245 |
|
|
2020
Q3 | $434K | Hold |
21,126
| – | – | 0.04% | 199 |
|
|
2020
Q2 | $454K | Sell |
21,126
-1,212
| -5% | -$26K | 0.04% | 194 |
|
|
2020
Q1 | $388K | Sell |
22,338
-3,478
| -13% | -$60.4K | 0.04% | 198 |
|
|
2019
Q4 | $563K | Buy |
25,816
+2,000
| +8% | +$43.6K | 0.05% | 178 |
|
|
2019
Q3 | $567K | Hold |
23,816
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $632K | Hold |
23,816
| – | – | 0.07% | 162 |
|
|
2019
Q1 | $577K | Buy |
23,816
+2,500
| +12% | +$60.6K | 0.07% | 163 |
|
|
2018
Q4 | $440K | Buy |
21,316
+17,700
| +489% | +$365K | 0.06% | 175 |
|
|
2018
Q3 | $90K | Buy |
3,616
+500
| +16% | +$12.4K | 0.01% | 419 |
|
|
2018
Q2 | $84K | Buy |
3,116
+3,000
| +2,586% | +$80.9K | 0.01% | 436 |
|
|
2018
Q1 | $4K | Hold |
116
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q4 | $4K | Buy |
116
+75
| +183% | +$2.59K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1096 |
|