Zions Bancorporation’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-603
| Closed | -$10.6K | – | 949 |
|
|
2024
Q1 | $10.6K | Buy |
603
+82
| +16% | +$1.58K | ﹤0.01% | 663 |
|
|
2023
Q4 | $9.71K | Buy |
521
+87
| +20% | +$1.51K | ﹤0.01% | 663 |
|
|
2023
Q3 | $8.05K | Hold |
434
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $7.71K | Hold |
434
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $8.85K | Sell |
434
-77
| -15% | -$1.62K | ﹤0.01% | 662 |
|
|
2022
Q4 | $9.93K | Buy |
511
+371
| +265% | +$7.02K | ﹤0.01% | 724 |
|
|
2022
Q3 | $2K | Sell |
140
-58
| -29% | -$1.23K | ﹤0.01% | 866 |
|
|
2022
Q2 | $4K | Sell |
198
-29
| -13% | -$707 | ﹤0.01% | 891 |
|
|
2022
Q1 | $6K | Sell |
227
-37
| -14% | -$989 | ﹤0.01% | 919 |
|
|
2021
Q4 | $7K | Hold |
264
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $8K | Buy |
264
+37
| +16% | +$1.03K | ﹤0.01% | 768 |
|
|
2021
Q2 | $6K | Buy |
227
+29
| +15% | +$782 | ﹤0.01% | 806 |
|
|
2021
Q1 | $5K | Hold |
198
| – | – | ﹤0.01% | 808 |
|
|
2020
Q4 | $5K | Hold |
198
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $4K | Hold |
198
| – | – | ﹤0.01% | 849 |
|
|
2020
Q2 | $4K | Sell |
198
-235
| -54% | -$4.69K | ﹤0.01% | 777 |
|
|
2020
Q1 | $7K | Buy |
433
+313
| +261% | +$5.88K | ﹤0.01% | 653 |
|
|
2019
Q4 | $3K | Sell |
120
-73
| -38% | -$1.64K | ﹤0.01% | 850 |
|
|
2019
Q3 | $5K | Buy |
193
+29
| +18% | +$755 | ﹤0.01% | 784 |
|
|
2019
Q2 | $4K | Sell |
164
-148
| -47% | -$3.8K | ﹤0.01% | 752 |
|
|
2019
Q1 | $8K | Buy |
312
+31
| +11% | +$734 | ﹤0.01% | 718 |
|
|
2018
Q4 | $6K | Buy |
281
+184
| +190% | +$4.4K | ﹤0.01% | 370 |
|
|
2018
Q3 | $3K | Sell |
97
-205
| -68% | -$5.53K | ﹤0.01% | 679 |
|
|
2018
Q2 | $8K | Sell |
302
-278
| -48% | -$8.12K | 0.01% | 341 |
|
|
2018
Q1 | $18K | Buy |
+580
| New | +$19.2K | ﹤0.01% | 354 |
|
|
2017
Q4 | – | Sell |
-609
| Closed | -$20K | – | 809 |
|
|
2017
Q3 | $20K | Buy |
609
+557
| +1,071% | +$18K | ﹤0.01% | 735 |
|
|
2017
Q2 | $2K | Sell |
52
-216
| -81% | -$6.74K | ﹤0.01% | 596 |
|
|
2017
Q1 | $10K | Sell |
268
-99
| -27% | -$3.41K | ﹤0.01% | 369 |
|
|
2016
Q4 | $11K | Buy |
367
+233
| +174% | +$7.16K | ﹤0.01% | 485 |
|
|
2016
Q3 | $5K | Buy |
134
+82
| +158% | +$2.53K | ﹤0.01% | 602 |
|
|
2016
Q2 | $1K | Sell |
52
-84
| -62% | -$2.65K | ﹤0.01% | 768 |
|
|
2016
Q1 | $4K | Sell |
136
-249
| -65% | -$7.58K | ﹤0.01% | 667 |
|
|
2015
Q4 | $11K | Buy |
385
+176
| +84% | +$6.35K | ﹤0.01% | 465 |
|
|
2015
Q3 | $8K | Buy |
+209
| New | +$8.45K | ﹤0.01% | 521 |
|
|
2015
Q2 | – | Sell |
-242
| Closed | -$10K | – | 515 |
|
|
2015
Q1 | $10K | Buy |
+242
| New | +$9.59K | ﹤0.01% | 519 |
|
Other funds holding LBTYK
BG
AACR
TSW
