Adelphi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-436,505
| Closed | -$11.6M | – | 3 |
|
|
2018
Q2 | $11.6M | Sell |
436,505
-3,300,460
| -88% | -$87.8M | 4.35% | 3 |
|
|
2018
Q1 | $114M | Buy |
3,736,965
+275,003
| +8% | +$8.37M | 30.15% | 2 |
|
|
2017
Q4 | $117M | Buy |
3,461,962
+73,703
| +2% | +$2.49M | 64.76% | 1 |
|
|
2017
Q3 | $111M | Sell |
3,388,259
-312,437
| -8% | -$10.2M | 69.37% | 1 |
|
|
2017
Q2 | $115M | Buy |
3,700,696
+8,266
| +0.2% | +$258K | 67.51% | 1 |
|
|
2017
Q1 | $129M | Sell |
3,692,430
-42,178
| -1% | -$1.48M | 75.4% | 1 |
|
|
2016
Q4 | $111M | Sell |
3,734,608
-701,239
| -16% | -$20.8M | 76.3% | 1 |
|
|
2016
Q3 | $147M | Sell |
4,435,847
-611,952
| -12% | -$20.2M | 83.98% | 1 |
|
|
2016
Q2 | $145M | Sell |
5,047,799
-767,265
| -13% | -$22M | 71.63% | 1 |
|
|
2016
Q1 | $190M | Buy |
5,815,064
+1,128,223
| +24% | +$36.8M | 69.16% | 1 |
|
|
2015
Q4 | $166M | Sell |
4,686,841
-149,646
| -3% | -$5.3M | 93.55% | 1 |
|
|
2015
Q3 | $172M | Buy |
4,836,487
+636,318
| +15% | +$22.7M | 94.37% | 1 |
|
|
2015
Q2 | $172M | Buy |
4,200,169
+370,629
| +10% | +$15.2M | 94.9% | 1 |
|
|
2015
Q1 | $154M | Sell |
3,829,540
-524,663
| -12% | -$21.1M | 97.07% | 1 |
|
|
2014
Q4 | $86M | Buy |
+4,354,203
| New | +$86M | 68.89% | 1 |
|