World Asset Management’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
Q3 | $290K | Buy |
9,852
+104
| +1% | +$3.06K | 0.03% | 639 |
|
|
2021
Q2 | $264K | Sell |
9,748
-295
| -3% | -$7.99K | 0.02% | 731 |
|
|
2021
Q1 | $272K | Sell |
10,043
-717
| -7% | -$19.4K | 0.02% | 727 |
|
|
2020
Q4 | $254K | Sell |
10,760
-3,014
| -22% | -$71.1K | 0.02% | 717 |
|
|
2020
Q3 | $283K | Sell |
13,774
-1,278
| -8% | -$26.3K | 0.03% | 575 |
|
|
2020
Q2 | $324K | Sell |
15,052
-310
| -2% | -$6.67K | 0.04% | 499 |
|
|
2020
Q1 | $241K | Buy |
15,362
+641
| +4% | +$10.1K | 0.02% | 686 |
|
|
2019
Q4 | $321K | Sell |
14,721
-2,792
| -16% | -$60.9K | 0.01% | 785 |
|
|
2019
Q3 | $417K | Buy |
17,513
+170
| +1% | +$4.05K | 0.02% | 690 |
|
|
2019
Q2 | $460K | Sell |
17,343
-176
| -1% | -$4.67K | 0.02% | 677 |
|
|
2019
Q1 | $424K | Buy |
+17,519
| New | +$424K | 0.02% | 699 |
|
|
2018
Q4 | – | Sell |
-7,563
| Closed | -$213K | – | 1160 |
|
|
2018
Q3 | $213K | Hold |
7,563
| – | – | 0.01% | 1140 |
|
|
2018
Q2 | $201K | Sell |
7,563
-942
| -11% | -$25K | 0.01% | 1186 |
|
|
2018
Q1 | $259K | Sell |
8,505
-5,400
| -39% | -$164K | 0.01% | 1074 |
|
|
2017
Q4 | $471K | Sell |
13,905
-501
| -3% | -$17K | 0.02% | 901 |
|
|
2017
Q3 | $471K | Sell |
14,406
-935
| -6% | -$30.6K | 0.02% | 908 |
|
|
2017
Q2 | $478K | Buy |
15,341
+256
| +2% | +$7.98K | 0.02% | 875 |
|
|
2017
Q1 | $529K | Buy |
15,085
+314
| +2% | +$11K | 0.02% | 814 |
|
|
2016
Q4 | $439K | Sell |
14,771
-3,084
| -17% | -$91.7K | 0.02% | 859 |
|
|
2016
Q3 | $590K | Buy |
17,855
+2,024
| +13% | +$66.9K | 0.02% | 761 |
|
|
2016
Q2 | $454K | Buy |
15,831
+1,456
| +10% | +$41.8K | 0.02% | 789 |
|
|
2016
Q1 | $469K | Buy |
14,375
+1,354
| +10% | +$44.2K | 0.02% | 776 |
|
|
2015
Q4 | $461K | Buy |
13,021
+873
| +7% | +$30.9K | 0.02% | 760 |
|
|
2015
Q3 | $433K | Sell |
12,148
-1,782
| -13% | -$63.5K | 0.02% | 772 |
|
|
2015
Q2 | $571K | Sell |
13,930
-7,610
| -35% | -$312K | 0.02% | 712 |
|
|
2015
Q1 | $868K | Sell |
21,540
-1,081
| -5% | -$43.6K | 0.03% | 635 |
|
|
2014
Q4 | $884K | Buy |
22,621
+2,622
| +13% | +$102K | 0.03% | 625 |
|
|
2014
Q3 | $664K | Sell |
19,999
-1,880
| -9% | -$62.4K | 0.02% | 757 |
|
|
2014
Q2 | $749K | Sell |
21,879
-12,337
| -36% | -$422K | 0.02% | 737 |
|
|
2014
Q1 | $1.13M | Buy |
+34,216
| New | +$1.13M | 0.04% | 577 |
|