Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $422K | Hold |
15,000
| – | – | 0.09% | 107 |
|
|
2018
Q2 | $399K | Hold |
15,000
| – | – | 0.1% | 103 |
|
|
2018
Q1 | $456K | Hold |
15,000
| – | – | 0.12% | 93 |
|
|
2017
Q4 | $508K | Hold |
15,000
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $491K | Buy |
+15,000
| New | +$491K | 0.13% | 90 |
|
|
2016
Q3 | – | Sell |
-1,710
| Closed | -$49K | – | 810 |
|
|
2016
Q2 | $49K | Sell |
1,710
-327
| -16% | -$9.37K | 0.02% | 263 |
|
|
2016
Q1 | $66K | Buy |
2,037
+67
| +3% | +$2.17K | 0.03% | 213 |
|
|
2015
Q4 | $70K | Sell |
1,970
-24,609
| -93% | -$874K | 0.04% | 200 |
|
|
2015
Q3 | $946K | Sell |
26,579
-1,940
| -7% | -$69K | 0.53% | 46 |
|
|
2015
Q2 | $1.17M | Sell |
28,519
-28,695
| -50% | -$1.18M | 0.64% | 44 |
|
|
2015
Q1 | $2.31M | Buy |
57,214
+25,995
| +83% | +$1.05M | 0.65% | 44 |
|
|
2014
Q4 | $1.22M | Hold |
31,219
| – | – | 0.69% | 38 |
|
|
2014
Q3 | $1.04M | Buy |
+31,219
| New | +$1.04M | 0.63% | 43 |
|