W.R. Berkley Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,824
| Closed | -$469K | – | 342 |
|
|
2020
Q4 | $469K | Buy |
+19,824
| New | +$469K | 0.08% | 141 |
|
|
2019
Q4 | – | Sell |
-126,966
| Closed | -$3.02M | – | 113 |
|
|
2019
Q3 | $3.02M | Buy |
+126,966
| New | +$3.02M | 0.5% | 49 |
|
|
2018
Q1 | – | Sell |
-170,296
| Closed | -$5.76M | – | 92 |
|
|
2017
Q4 | $5.76M | Buy |
170,296
+102,468
| +151% | +$3.47M | 0.62% | 31 |
|
|
2017
Q3 | $2.22M | Sell |
67,828
-20,343
| -23% | -$665K | 0.3% | 46 |
|
|
2017
Q2 | $2.75M | Buy |
+88,171
| New | +$2.75M | 0.29% | 42 |
|
|
2017
Q1 | – | Sell |
-58,194
| Closed | -$1.73M | – | 61 |
|
|
2016
Q4 | $1.73M | Sell |
58,194
-9,313
| -14% | -$277K | 0.26% | 33 |
|
|
2016
Q3 | $2.23M | Buy |
+67,507
| New | +$2.23M | 0.24% | 42 |
|
|
2016
Q1 | – | Sell |
-24,747
| Closed | -$876K | – | 71 |
|
|
2015
Q4 | $876K | Buy |
+24,747
| New | +$876K | 0.15% | 51 |
|
|
2015
Q3 | – | Sell |
-234,762
| Closed | -$9.62M | – | 77 |
|
|
2015
Q2 | $9.62M | Buy |
234,762
+77,361
| +49% | +$3.17M | 1.03% | 16 |
|
|
2015
Q1 | $6.34M | Buy |
157,401
+7,998
| +5% | +$322K | 0.86% | 13 |
|
|
2014
Q4 | $5.84M | Buy |
+149,403
| New | +$5.84M | 0.77% | 23 |
|