Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-68,088
| Closed | -$2.26M | – | 678 |
|
|
2014
Q3 | $2.26M | Sell |
68,088
-336,899
| -83% | -$11.2M | 0.03% | 429 |
|
|
2014
Q2 | $13.9M | Buy |
404,987
+333,907
| +470% | +$11.4M | 0.16% | 171 |
|
|
2014
Q1 | $2.34M | Buy |
+71,080
| New | +$2.34M | 0.03% | 481 |
|
|
2013
Q4 | – | Sell |
-91,098
| Closed | -$2.78M | – | 720 |
|
|
2013
Q3 | $2.78M | Buy |
+91,098
| New | +$2.78M | 0.04% | 439 |
|