Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,716
| Closed | -$416K | – | 2124 |
|
|
2021
Q4 | $416K | Buy |
+14,716
| New | +$416K | ﹤0.01% | 947 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2340 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2021
Q1 | – | Sell |
-43,820
| Closed | -$1.03M | – | 2206 |
|
|
2020
Q4 | $1.03M | Sell |
43,820
-10,322
| -19% | -$244K | ﹤0.01% | 509 |
|
|
2020
Q3 | $1.13M | Buy |
54,142
+7,455
| +16% | +$156K | ﹤0.01% | 373 |
|
|
2020
Q2 | $1M | Sell |
46,687
-48,870
| -51% | -$1.05M | ﹤0.01% | 376 |
|
|
2020
Q1 | $1.5M | Sell |
95,557
-19,141
| -17% | -$300K | ﹤0.01% | 285 |
|
|
2019
Q4 | $2.48M | Buy |
114,698
+63,274
| +123% | +$1.37M | 0.01% | 399 |
|
|
2019
Q3 | $1.23M | Buy |
51,424
+35,031
| +214% | +$835K | ﹤0.01% | 347 |
|
|
2019
Q2 | $435K | Buy |
+16,393
| New | +$435K | ﹤0.01% | 654 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2018
Q1 | – | Sell |
-15,534
| Closed | -$526K | – | 1830 |
|
|
2017
Q4 | $526K | Buy |
15,534
+6,737
| +77% | +$228K | ﹤0.01% | 869 |
|
|
2017
Q3 | $288K | Buy |
+8,797
| New | +$288K | ﹤0.01% | 872 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
|
2016
Q3 | – | Sell |
-9,157
| Closed | -$267K | – | 1589 |
|
|
2016
Q2 | $267K | Buy |
+9,157
| New | +$267K | ﹤0.01% | 586 |
|