Veritable’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,091
| Closed | -$268K | – | 453 |
|
|
2023
Q2 | $268K | Sell |
15,091
-599
| -4% | -$11.2K | ﹤0.01% | 741 |
|
|
2023
Q1 | $320K | Buy |
15,690
+60
| +0.4% | +$1.26K | 0.01% | 669 |
|
|
2022
Q4 | $304K | Sell |
15,630
-281
| -2% | -$5.32K | 0.01% | 654 |
|
|
2022
Q3 | $263K | Buy |
15,911
+710
| +5% | +$15.1K | 0.01% | 665 |
|
|
2022
Q2 | $336K | Sell |
15,201
-50
| -0.3% | -$1.22K | 0.01% | 645 |
|
|
2022
Q1 | $395K | Buy |
15,251
+5
| +0% | +$134 | 0.01% | 630 |
|
|
2021
Q4 | $428K | Sell |
15,246
-170
| -1% | -$4.85K | 0.01% | 607 |
|
|
2021
Q3 | $454K | Buy |
15,416
+295
| +2% | +$8.19K | 0.01% | 575 |
|
|
2021
Q2 | $409K | Hold |
15,121
| – | – | 0.01% | 592 |
|
|
2021
Q1 | $386K | Sell |
15,121
-421
| -3% | -$10.5K | 0.01% | 575 |
|
|
2020
Q4 | $368K | Sell |
15,542
-693
| -4% | -$15K | 0.01% | 572 |
|
|
2020
Q3 | $333K | Buy |
16,235
+46
| +0.3% | +$1.01K | 0.01% | 553 |
|
|
2020
Q2 | $348K | Sell |
16,189
-56
| -0.3% | -$1.12K | 0.01% | 559 |
|
|
2020
Q1 | $255K | Buy |
16,245
+69
| +0.4% | +$1.3K | 0.01% | 601 |
|
|
2019
Q4 | $353K | Sell |
16,176
-206
| -1% | -$4.63K | 0.01% | 613 |
|
|
2019
Q3 | $390K | Sell |
16,382
-3
| -0% | -$78 | 0.01% | 580 |
|
|
2019
Q2 | $435K | Sell |
16,385
-2,792
| -15% | -$71.7K | 0.01% | 535 |
|
|
2019
Q1 | $464K | Sell |
19,177
-9
| -0% | -$213 | 0.01% | 518 |
|
|
2018
Q4 | $396K | Hold |
19,186
| – | – | 0.01% | 521 |
|
|
2018
Q3 | $540K | Buy |
19,186
+5
| +0% | +$135 | 0.01% | 478 |
|
|
2018
Q2 | $510K | Hold |
19,181
| – | – | 0.01% | 496 |
|
|
2018
Q1 | $584K | Sell |
19,181
-6
| -0% | -$199 | 0.01% | 457 |
|
|
2017
Q4 | $649K | Buy |
19,187
+2,665
| +16% | +$81.9K | 0.01% | 437 |
|
|
2017
Q3 | $540K | Sell |
16,522
-3,065
| -16% | -$99K | 0.01% | 485 |
|
|
2017
Q2 | $611K | Sell |
19,587
-305
| -2% | -$9.52K | 0.01% | 467 |
|
|
2017
Q1 | $697K | Buy |
19,892
+10,807
| +119% | +$372K | 0.02% | 406 |
|
|
2016
Q4 | $270K | Buy |
9,085
+95
| +1% | +$2.92K | 0.01% | 622 |
|
|
2016
Q3 | $297K | Buy |
+8,990
| New | +$277K | 0.01% | 582 |
|
|
2016
Q2 | – | Sell |
-6,455
| Closed | -$210K | – | 735 |
|
|
2016
Q1 | $210K | Sell |
6,455
-280
| -4% | -$8.52K | 0.01% | 652 |
|
|
2015
Q4 | $238K | Sell |
6,735
-15,534
| -70% | -$560K | 0.01% | 648 |
|
|
2015
Q3 | $793K | Buy |
22,269
+2,337
| +12% | +$94.4K | 0.02% | 336 |
|
|
2015
Q2 | $816K | Sell |
19,932
-13,355
| -40% | -$553K | 0.02% | 348 |
|
|
2015
Q1 | $1.34M | Sell |
33,287
-376
| -1% | -$14.9K | 0.03% | 334 |
|
|
2014
Q4 | $1.32M | Buy |
33,663
+1,789
| +6% | +$65.3K | 0.03% | 344 |
|
|
2014
Q3 | $1.06M | Buy |
31,874
+23,979
| +304% | +$808K | 0.02% | 387 |
|
|
2014
Q2 | $270K | Buy |
7,895
+340
| +5% | +$11.2K | 0.01% | 791 |
|
|
2014
Q1 | $249K | Buy |
7,555
+5,298
| +235% | +$177K | 0.01% | 791 |
|
|
2013
Q4 | $77K | Buy |
+2,257
| New | +$70.4K | ﹤0.01% | 913 |
|
Other funds holding LBTYK
BG
AACR
LAM
MP
PL