Allen Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-86,021
| Closed | -$2.81M | – | 194 |
|
2017
Q3 | $2.81M | Buy |
86,021
+55,535
| +182% | +$1.82M | 0.13% | 65 |
|
2017
Q2 | $951K | Sell |
30,486
-2,049
| -6% | -$63.9K | 0.05% | 102 |
|
2017
Q1 | $1.14M | Sell |
32,535
-43,284
| -57% | -$1.52M | 0.06% | 91 |
|
2016
Q4 | $2.25M | Sell |
75,819
-26,426
| -26% | -$785K | 0.13% | 66 |
|
2016
Q3 | $3.38M | Buy |
+102,245
| New | +$3.38M | 0.22% | 49 |
|
2014
Q3 | – | Sell |
-7,775
| Closed | -$266K | – | 208 |
|
2014
Q2 | $266K | Buy |
7,775
+705
| +10% | +$24.1K | 0.03% | 114 |
|
2014
Q1 | $233K | Buy |
+7,070
| New | +$233K | 0.04% | 108 |
|