Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,296
| Closed | -$658K | – | 1222 |
|
|
2024
Q1 | $658K | Buy |
+37,296
| New | +$658K | 0.02% | 549 |
|
|
2023
Q4 | – | Sell |
-76,680
| Closed | -$1.42M | – | 1274 |
|
|
2023
Q3 | $1.42M | Sell |
76,680
-13,917
| -15% | -$258K | 0.05% | 337 |
|
|
2023
Q2 | $1.61M | Sell |
90,597
-45,316
| -33% | -$805K | 0.06% | 322 |
|
|
2023
Q1 | $2.77M | Hold |
135,913
| – | – | 0.1% | 222 |
|
|
2022
Q4 | $2.64M | Sell |
135,913
-375
| -0.3% | -$7.29K | 0.1% | 226 |
|
|
2022
Q3 | $2.25M | Buy |
136,288
+1,969
| +1% | +$32.5K | 0.09% | 258 |
|
|
2022
Q2 | $2.97M | Buy |
134,319
+39,418
| +42% | +$871K | 0.11% | 220 |
|
|
2022
Q1 | $2.46M | Buy |
94,901
+10,750
| +13% | +$279K | 0.08% | 264 |
|
|
2021
Q4 | $2.36M | Buy |
84,151
+78,932
| +1,512% | +$2.22M | 0.08% | 240 |
|
|
2021
Q3 | $154K | Sell |
5,219
-893
| -15% | -$26.4K | 0.01% | 913 |
|
|
2021
Q2 | $165K | Buy |
+6,112
| New | +$165K | 0.01% | 931 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$11K | – | 912 |
|
|
2020
Q1 | $11K | Hold |
700
| – | – | ﹤0.01% | 808 |
|
|
2019
Q4 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 807 |
|