YHB Investment Advisors’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
Q4 | – | Sell |
-11,389
| Closed | -$211K | – | 274 |
|
|
2023
Q3 | $211K | Sell |
11,389
-12,000
| -51% | -$223K | 0.02% | 259 |
|
|
2023
Q2 | $416K | Hold |
23,389
| – | – | 0.04% | 201 |
|
|
2023
Q1 | $477K | Hold |
23,389
| – | – | 0.05% | 193 |
|
|
2022
Q4 | $454K | Hold |
23,389
| – | – | 0.05% | 189 |
|
|
2022
Q3 | $386K | Buy |
+23,389
| New | +$386K | 0.04% | 203 |
|
|
2020
Q4 | – | Sell |
-51,979
| Closed | -$1.07M | – | 281 |
|
|
2020
Q3 | $1.07M | Buy |
51,979
+19,902
| +62% | +$409K | 0.12% | 153 |
|
|
2020
Q2 | $690K | Sell |
32,077
-44,238
| -58% | -$952K | 0.1% | 120 |
|
|
2020
Q1 | $1.2M | Sell |
76,315
-9,634
| -11% | -$151K | 0.21% | 92 |
|
|
2019
Q4 | $1.87M | Sell |
85,949
-1,725
| -2% | -$37.6K | 0.27% | 83 |
|
|
2019
Q3 | $2.09M | Hold |
87,674
| – | – | 0.32% | 80 |
|
|
2019
Q2 | $2.33M | Sell |
87,674
-22,080
| -20% | -$586K | 0.37% | 73 |
|
|
2019
Q1 | $2.66M | Hold |
109,754
| – | – | 0.42% | 68 |
|
|
2018
Q4 | $2.27M | Sell |
109,754
-51,959
| -32% | -$1.07M | 0.4% | 72 |
|
|
2018
Q3 | $4.55M | Hold |
161,713
| – | – | 0.69% | 46 |
|
|
2018
Q2 | $4.3M | Hold |
161,713
| – | – | 0.7% | 46 |
|
|
2018
Q1 | $4.92M | Buy |
161,713
+28,541
| +21% | +$869K | 0.83% | 36 |
|
|
2017
Q4 | $4.51M | Hold |
133,172
| – | – | 0.77% | 41 |
|
|
2017
Q3 | $4.36M | Buy |
133,172
+49,084
| +58% | +$1.61M | 0.78% | 42 |
|
|
2017
Q2 | $2.62M | Sell |
84,088
-49,084
| -37% | -$1.53M | 0.45% | 67 |
|
|
2017
Q1 | $4.61M | Hold |
133,172
| – | – | 0.88% | 37 |
|
|
2016
Q4 | $3.96M | Buy |
133,172
+49,084
| +58% | +$1.46M | 0.82% | 38 |
|
|
2016
Q3 | $2.78M | Sell |
84,088
-45,284
| -35% | -$1.5M | 0.67% | 52 |
|
|
2016
Q2 | $3.71M | Buy |
129,372
+63,376
| +96% | +$1.82M | 0.82% | 43 |
|
|
2016
Q1 | $2.15M | Buy |
65,996
+58,713
| +806% | +$1.91M | 0.58% | 55 |
|
|
2015
Q4 | $272K | Sell |
7,283
-138,413
| -95% | -$5.17M | 0.06% | 143 |
|
|
2015
Q3 | $5.19M | Sell |
145,696
-10,636
| -7% | -$379K | 1.23% | 24 |
|
|
2015
Q2 | $6.4M | Buy |
156,332
+3,387
| +2% | +$139K | 1.4% | 18 |
|
|
2015
Q1 | $6.16M | Sell |
152,945
-4,635
| -3% | -$187K | 1.38% | 19 |
|
|
2014
Q4 | $6.16M | Buy |
157,580
+494
| +0.3% | +$19.3K | 1.41% | 19 |
|
|
2014
Q3 | $5.21M | Buy |
157,086
+6,799
| +5% | +$226K | 1.25% | 22 |
|
|
2014
Q2 | $5.14M | Buy |
150,287
+2,163
| +1% | +$74K | 1.24% | 22 |
|
|
2014
Q1 | $4.88M | Buy |
148,124
+34,443
| +30% | +$1.13M | 1.24% | 23 |
|
|
2013
Q4 | $3.88M | Hold |
113,681
| – | – | 1.04% | 34 |
|
|
2013
Q3 | $3.47M | Buy |
113,681
+7,478
| +7% | +$228K | 1.03% | 36 |
|
|
2013
Q2 | $2.92M | Buy |
+106,203
| New | +$2.92M | 0.91% | 42 |
|