Archon Partners’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
Q2 | – | Sell |
-363,300
| Closed | -$11.1M | – | 60 |
|
|
2018
Q1 | $11.1M | Hold |
363,300
| – | – | 2.41% | 17 |
|
|
2017
Q4 | $12.3M | Sell |
363,300
-5,300
| -1% | -$179K | 2.68% | 11 |
|
|
2017
Q3 | $12.1M | Hold |
368,600
| – | – | 2.81% | 9 |
|
|
2017
Q2 | $11.5M | Sell |
368,600
-77,400
| -17% | -$2.41M | 2.67% | 11 |
|
|
2017
Q1 | $15.6M | Buy |
446,000
+4,500
| +1% | +$158K | 3.66% | 4 |
|
|
2016
Q4 | $13.1M | Buy |
441,500
+241,500
| +121% | +$7.17M | 3.43% | 4 |
|
|
2016
Q3 | $6.61M | Buy |
200,000
+32,538
| +19% | +$1.08M | 1.75% | 33 |
|
|
2016
Q2 | $4.8M | Sell |
167,462
-21,330
| -11% | -$611K | 1.31% | 35 |
|
|
2016
Q1 | $6.16M | Buy |
188,792
+6,336
| +3% | +$207K | 1.7% | 34 |
|
|
2015
Q4 | $6.46M | Buy |
182,456
+2,880
| +2% | +$102K | 1.75% | 34 |
|
|
2015
Q3 | $6.39M | Sell |
179,576
-11,255
| -6% | -$401K | 1.89% | 31 |
|
|
2015
Q2 | $7.82M | Buy |
190,831
+9,889
| +5% | +$405K | 2.02% | 27 |
|
|
2015
Q1 | $7.29M | Buy |
180,942
+22,250
| +14% | +$897K | 1.84% | 30 |
|
|
2014
Q4 | $6.2M | Buy |
158,692
+29,644
| +23% | +$1.16M | 1.61% | 34 |
|
|
2014
Q3 | $4.28M | Hold |
129,048
| – | – | 1.18% | 45 |
|
|
2014
Q2 | $4.42M | Hold |
129,048
| – | – | 1.18% | 45 |
|
|
2014
Q1 | $4.25M | Buy |
+129,048
| New | +$4.25M | 1.2% | 43 |
|