Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,492
| Closed | -$377K | – | 543 |
|
|
2023
Q1 | $377K | Sell |
18,492
-705
| -4% | -$14.4K | 0.05% | 358 |
|
|
2022
Q4 | $373K | Sell |
19,197
-130
| -0.7% | -$2.53K | 0.05% | 330 |
|
|
2022
Q3 | $319K | Buy |
19,327
+2,979
| +18% | +$49.2K | 0.04% | 357 |
|
|
2022
Q2 | $361K | Sell |
16,348
-428
| -3% | -$9.45K | 0.05% | 338 |
|
|
2022
Q1 | $435K | Sell |
16,776
-6,400
| -28% | -$166K | 0.05% | 322 |
|
|
2021
Q4 | $651K | Sell |
23,176
-7,007
| -23% | -$197K | 0.08% | 243 |
|
|
2021
Q3 | $889K | Sell |
30,183
-6,563
| -18% | -$193K | 0.12% | 187 |
|
|
2021
Q2 | $994K | Sell |
36,746
-797
| -2% | -$21.6K | 0.14% | 164 |
|
|
2021
Q1 | $959K | Buy |
37,543
+1,610
| +4% | +$41.1K | 0.16% | 149 |
|
|
2020
Q4 | $850K | Buy |
35,933
+17,659
| +97% | +$418K | 0.16% | 143 |
|
|
2020
Q3 | $375K | Buy |
+18,274
| New | +$375K | 0.09% | 226 |
|