Vestcor Inc’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,884
| Closed | -$150K | – | 1307 |
|
|
2023
Q2 | $150K | Buy |
8,884
+4,983
| +128% | +$84.1K | 0.01% | 894 |
|
|
2023
Q1 | $76K | Hold |
3,901
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q4 | $74K | Buy |
3,901
+232
| +6% | +$4.4K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $57K | Buy |
3,669
+17
| +0.5% | +$264 | ﹤0.01% | 1144 |
|
|
2022
Q2 | $77K | Buy |
3,652
+1,134
| +45% | +$23.9K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $64K | Buy |
2,518
+557
| +28% | +$14.2K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $54K | Sell |
1,961
-440
| -18% | -$12.1K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $72K | Sell |
2,401
-337
| -12% | -$10.1K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $74K | Buy |
+2,738
| New | +$74K | ﹤0.01% | 1084 |
|