VAS
Vestmark Advisory Solutions’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,745
| Closed | -$457K | – | 686 |
|
|
2023
Q2 | $457K | Buy |
25,745
+4,090
| +19% | +$72.7K | 0.02% | 604 |
|
|
2023
Q1 | $441K | Buy |
21,655
+1,258
| +6% | +$25.6K | 0.02% | 602 |
|
|
2022
Q4 | $396K | Buy |
20,397
+2,242
| +12% | +$43.6K | 0.02% | 608 |
|
|
2022
Q3 | $300K | Buy |
18,155
+5,574
| +44% | +$92.1K | 0.02% | 663 |
|
|
2022
Q2 | $278K | Buy |
12,581
+204
| +2% | +$4.51K | 0.02% | 702 |
|
|
2022
Q1 | $321K | Buy |
12,377
+1,016
| +9% | +$26.4K | 0.02% | 696 |
|
|
2021
Q4 | $319K | Sell |
11,361
-239
| -2% | -$6.71K | 0.02% | 683 |
|
|
2021
Q3 | $342K | Sell |
11,600
-170
| -1% | -$5.01K | 0.02% | 625 |
|
|
2021
Q2 | $318K | Buy |
11,770
+1,860
| +19% | +$50.3K | 0.02% | 611 |
|
|
2021
Q1 | $253K | Buy |
9,910
+170
| +2% | +$4.34K | 0.02% | 647 |
|
|
2020
Q4 | $230K | Buy |
+9,740
| New | +$230K | 0.03% | 546 |
|
|
2020
Q2 | – | Sell |
-13,094
| Closed | -$206K | – | 549 |
|
|
2020
Q1 | $206K | Buy |
13,094
+992
| +8% | +$15.6K | 0.04% | 438 |
|
|
2019
Q4 | $264K | Sell |
12,102
-302
| -2% | -$6.59K | 0.05% | 238 |
|
|
2019
Q3 | $295K | Sell |
12,404
-595
| -5% | -$14.2K | 0.05% | 413 |
|
|
2019
Q2 | $345K | Sell |
12,999
-180
| -1% | -$4.78K | 0.06% | 368 |
|
|
2019
Q1 | $319K | Buy |
+13,179
| New | +$319K | 0.06% | 381 |
|