Veritable’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
Q3 | – | Sell |
-15,091
| Closed | -$268K | – | 453 |
|
|
2023
Q2 | $268K | Sell |
15,091
-599
| -4% | -$10.6K | ﹤0.01% | 740 |
|
|
2023
Q1 | $320K | Buy |
15,690
+60
| +0.4% | +$1.22K | 0.01% | 668 |
|
|
2022
Q4 | $304K | Sell |
15,630
-281
| -2% | -$5.46K | 0.01% | 653 |
|
|
2022
Q3 | $263K | Buy |
15,911
+710
| +5% | +$11.7K | 0.01% | 663 |
|
|
2022
Q2 | $336K | Sell |
15,201
-50
| -0.3% | -$1.11K | 0.01% | 643 |
|
|
2022
Q1 | $395K | Buy |
15,251
+5
| +0% | +$129 | 0.01% | 627 |
|
|
2021
Q4 | $428K | Sell |
15,246
-170
| -1% | -$4.77K | 0.01% | 602 |
|
|
2021
Q3 | $454K | Buy |
15,416
+295
| +2% | +$8.69K | 0.01% | 570 |
|
|
2021
Q2 | $409K | Hold |
15,121
| – | – | 0.01% | 587 |
|
|
2021
Q1 | $386K | Sell |
15,121
-421
| -3% | -$10.7K | 0.01% | 573 |
|
|
2020
Q4 | $368K | Sell |
15,542
-693
| -4% | -$16.4K | 0.01% | 570 |
|
|
2020
Q3 | $333K | Buy |
16,235
+46
| +0.3% | +$944 | 0.01% | 551 |
|
|
2020
Q2 | $348K | Sell |
16,189
-56
| -0.3% | -$1.2K | 0.01% | 559 |
|
|
2020
Q1 | $255K | Buy |
16,245
+69
| +0.4% | +$1.08K | 0.01% | 598 |
|
|
2019
Q4 | $353K | Sell |
16,176
-206
| -1% | -$4.5K | 0.01% | 612 |
|
|
2019
Q3 | $390K | Sell |
16,382
-3
| -0% | -$71 | 0.01% | 578 |
|
|
2019
Q2 | $435K | Sell |
16,385
-2,792
| -15% | -$74.1K | 0.01% | 532 |
|
|
2019
Q1 | $464K | Sell |
19,177
-9
| -0% | -$218 | 0.01% | 515 |
|
|
2018
Q4 | $396K | Hold |
19,186
| – | – | 0.01% | 515 |
|
|
2018
Q3 | $540K | Buy |
19,186
+5
| +0% | +$141 | 0.01% | 471 |
|
|
2018
Q2 | $510K | Hold |
19,181
| – | – | 0.01% | 489 |
|
|
2018
Q1 | $584K | Sell |
19,181
-6
| -0% | -$183 | 0.01% | 450 |
|
|
2017
Q4 | $649K | Buy |
19,187
+2,665
| +16% | +$90.1K | 0.01% | 432 |
|
|
2017
Q3 | $540K | Sell |
16,522
-3,065
| -16% | -$100K | 0.01% | 480 |
|
|
2017
Q2 | $611K | Sell |
19,587
-305
| -2% | -$9.51K | 0.01% | 463 |
|
|
2017
Q1 | $697K | Buy |
19,892
+10,807
| +119% | +$379K | 0.02% | 404 |
|
|
2016
Q4 | $270K | Buy |
9,085
+95
| +1% | +$2.82K | 0.01% | 619 |
|
|
2016
Q3 | $297K | Buy |
+8,990
| New | +$297K | 0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-6,455
| Closed | -$210K | – | 732 |
|
|
2016
Q1 | $210K | Sell |
6,455
-280
| -4% | -$9.11K | 0.01% | 650 |
|
|
2015
Q4 | $238K | Sell |
6,735
-15,534
| -70% | -$549K | 0.01% | 644 |
|
|
2015
Q3 | $793K | Buy |
22,269
+2,337
| +12% | +$83.2K | 0.02% | 335 |
|
|
2015
Q2 | $816K | Sell |
19,932
-13,355
| -40% | -$547K | 0.02% | 347 |
|
|
2015
Q1 | $1.34M | Sell |
33,287
-376
| -1% | -$15.1K | 0.03% | 334 |
|
|
2014
Q4 | $1.32M | Buy |
33,663
+1,789
| +6% | +$69.9K | 0.03% | 343 |
|
|
2014
Q3 | $1.06M | Buy |
31,874
+23,979
| +304% | +$796K | 0.02% | 385 |
|
|
2014
Q2 | $270K | Buy |
7,895
+340
| +5% | +$11.6K | 0.01% | 786 |
|
|
2014
Q1 | $249K | Buy |
7,555
+5,298
| +235% | +$175K | 0.01% | 787 |
|
|
2013
Q4 | $77K | Buy |
+2,257
| New | +$77K | ﹤0.01% | 909 |
|