Vident Investment Advisory’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
Q2 | – | Sell |
-18,285
| Closed | -$373K | – | 1278 |
|
|
2023
Q1 | $373K | Buy |
18,285
+423
| +2% | +$8.62K | 0.01% | 880 |
|
|
2022
Q4 | $347K | Sell |
17,862
-16,466
| -48% | -$320K | 0.01% | 833 |
|
|
2022
Q3 | $567K | Sell |
34,328
-13,322
| -28% | -$220K | 0.02% | 756 |
|
|
2022
Q2 | $1.05M | Sell |
47,650
-850
| -2% | -$18.8K | 0.03% | 601 |
|
|
2022
Q1 | $1.26M | Buy |
48,500
+8
| +0% | +$207 | 0.03% | 612 |
|
|
2021
Q4 | $1.36M | Sell |
48,492
-147
| -0.3% | -$4.13K | 0.04% | 601 |
|
|
2021
Q3 | $1.43M | Buy |
48,639
+7,588
| +18% | +$224K | 0.04% | 564 |
|
|
2021
Q2 | $1.11M | Buy |
41,051
+33,214
| +424% | +$898K | 0.03% | 633 |
|
|
2021
Q1 | $200K | Buy |
+7,837
| New | +$200K | 0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-7,460
| Closed | -$244K | – | 808 |
|
|
2017
Q3 | $244K | Sell |
7,460
-1,792
| -19% | -$58.6K | 0.01% | 683 |
|
|
2017
Q2 | $288K | Buy |
9,252
+873
| +10% | +$27.2K | 0.02% | 395 |
|
|
2017
Q1 | $294K | Buy |
+8,379
| New | +$294K | 0.03% | 391 |
|
|
2016
Q2 | – | Sell |
-63,475
| Closed | -$2.07K | – | 386 |
|
|
2016
Q1 | $2.07K | Buy |
63,475
+24,996
| +65% | +$815 | 0.13% | 297 |
|
|
2015
Q4 | $1.36M | Buy |
+38,479
| New | +$1.36M | 0.17% | 272 |
|
|
2015
Q2 | – | Sell |
-33,006
| Closed | -$1.33M | – | 1070 |
|
|
2015
Q1 | $1.33M | Buy |
+33,006
| New | +$1.33M | 0.27% | 89 |
|