Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.79M | Hold |
114,054
| – | – | 0.04% | 363 |
|
|
2019
Q4 | $2.49M | Sell |
114,054
-12,100
| -10% | -$264K | 0.04% | 363 |
|
|
2019
Q3 | $3M | Hold |
126,154
| – | – | 0.06% | 308 |
|
|
2019
Q2 | $3.35M | Sell |
126,154
-4,300
| -3% | -$114K | 0.07% | 263 |
|
|
2019
Q1 | $3.16M | Buy |
130,454
+41,257
| +46% | +$999K | 0.07% | 256 |
|
|
2018
Q4 | $1.84M | Sell |
89,197
-10,516
| -11% | -$217K | 0.05% | 366 |
|
|
2018
Q3 | $2.81M | Sell |
99,713
-4,204
| -4% | -$118K | 0.06% | 318 |
|
|
2018
Q2 | $2.77M | Buy |
103,917
+2,086
| +2% | +$55.5K | 0.06% | 321 |
|
|
2018
Q1 | $3.1M | Buy |
101,831
+2,167
| +2% | +$65.9K | 0.07% | 286 |
|
|
2017
Q4 | $3.37M | Buy |
99,664
+4,052
| +4% | +$137K | 0.08% | 261 |
|
|
2017
Q3 | $3.13M | Sell |
95,612
-1,098
| -1% | -$35.9K | 0.09% | 252 |
|
|
2017
Q2 | $3.02M | Sell |
96,710
-470
| -0.5% | -$14.7K | 0.09% | 252 |
|
|
2017
Q1 | $3.41M | Buy |
97,180
+352
| +0.4% | +$12.3K | 0.11% | 223 |
|
|
2016
Q4 | $2.88M | Buy |
96,828
+4,511
| +5% | +$134K | 0.1% | 232 |
|
|
2016
Q3 | $3.05M | Buy |
+92,317
| New | +$3.05M | 0.11% | 220 |
|