Amici 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,116
| Closed | -$3.47M | – | 90 |
|
|
2016
Q2 | $3.47M | Sell |
121,116
-18,410
| -13% | -$527K | 0.65% | 39 |
|
|
2016
Q1 | $4.55M | Sell |
139,526
-360,276
| -72% | -$11.7M | 0.54% | 36 |
|
|
2015
Q4 | $17.7M | Sell |
499,802
-617,378
| -55% | -$21.8M | 1.24% | 25 |
|
|
2015
Q3 | $39.8M | Sell |
1,117,180
-274,385
| -20% | -$9.77M | 1.9% | 17 |
|
|
2015
Q2 | $57M | Sell |
1,391,565
-36,676
| -3% | -$1.5M | 2.08% | 12 |
|
|
2015
Q1 | $57.6M | Sell |
1,428,241
-772,560
| -35% | -$31.1M | 2.07% | 11 |
|
|
2014
Q4 | $86M | Sell |
2,200,801
-140,209
| -6% | -$5.48M | 3.87% | 4 |
|
|
2014
Q3 | $77.7M | Buy |
2,341,010
+135,970
| +6% | +$4.51M | 2.58% | 8 |
|
|
2014
Q2 | $75.5M | Sell |
2,205,040
-171,817
| -7% | -$5.88M | 2.38% | 7 |
|
|
2014
Q1 | $78.3M | Buy |
2,376,857
+1,071,275
| +82% | +$35.3M | 2.57% | 7 |
|
|
2013
Q4 | $44.5M | Sell |
1,305,582
-224,969
| -15% | -$7.67M | 1.41% | 26 |
|
|
2013
Q3 | $46.7M | Buy |
1,530,551
+36,783
| +2% | +$1.12M | 1.69% | 20 |
|
|
2013
Q2 | $41M | Buy |
+1,493,768
| New | +$41M | 1.5% | 21 |
|