Wedbush Securities’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
Q3 | – | Sell |
-41,504
| Closed | -$738K | – | 1082 |
|
|
2023
Q2 | $738K | Buy |
41,504
+323
| +0.8% | +$5.74K | 0.04% | 409 |
|
|
2023
Q1 | $839K | Buy |
41,181
+164
| +0.4% | +$3.34K | 0.04% | 376 |
|
|
2022
Q4 | $797K | Sell |
41,017
-2,600
| -6% | -$50.5K | 0.04% | 371 |
|
|
2022
Q3 | $720K | Sell |
43,617
-150
| -0.3% | -$2.48K | 0.04% | 376 |
|
|
2022
Q2 | $967K | Sell |
43,767
-1,088
| -2% | -$24K | 0.05% | 294 |
|
|
2022
Q1 | $1.16M | Sell |
44,855
-1,264
| -3% | -$32.7K | 0.05% | 307 |
|
|
2021
Q4 | $1.3M | Buy |
46,119
+189
| +0.4% | +$5.31K | 0.06% | 293 |
|
|
2021
Q3 | $1.35M | Sell |
45,930
-455
| -1% | -$13.4K | 0.06% | 280 |
|
|
2021
Q2 | $1.25M | Buy |
46,385
+32,442
| +233% | +$877K | 0.06% | 308 |
|
|
2021
Q1 | $356K | Buy |
+13,943
| New | +$356K | 0.02% | 731 |
|
|
2020
Q2 | – | Sell |
-17,084
| Closed | -$268K | – | 989 |
|
|
2020
Q1 | $268K | Buy |
17,084
+4,071
| +31% | +$63.9K | 0.03% | 565 |
|
|
2019
Q4 | $284K | Buy |
+13,013
| New | +$284K | 0.03% | 702 |
|
|
2016
Q4 | – | Sell |
-11,099
| Closed | -$367K | – | 860 |
|
|
2016
Q3 | $367K | Sell |
11,099
-1,123
| -9% | -$37.1K | 0.05% | 434 |
|
|
2016
Q2 | $350K | Buy |
+12,222
| New | +$350K | 0.06% | 393 |
|
|
2015
Q1 | – | Sell |
-5,803
| Closed | -$227K | – | 766 |
|
|
2014
Q4 | $227K | Buy |
+5,803
| New | +$227K | 0.03% | 510 |
|