Arrow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,394
| Closed | -$442K | – | 25 |
|
|
2016
Q2 | $442K | Buy |
+15,394
| New | +$442K | 0.72% | 19 |
|
|
2014
Q4 | – | Sell |
-53,298
| Closed | -$1.77M | – | 18 |
|
|
2014
Q3 | $1.77M | Hold |
53,298
| – | – | 1.03% | 17 |
|
|
2014
Q2 | $1.82M | Sell |
53,298
-76,220
| -59% | -$2.61M | 1% | 15 |
|
|
2014
Q1 | $4.27M | Sell |
129,518
-190,631
| -60% | -$6.28M | 2.63% | 11 |
|
|
2013
Q4 | $10.9M | Sell |
320,149
-61,805
| -16% | -$2.11M | 7.79% | 6 |
|
|
2013
Q3 | $11.7M | Buy |
381,954
+74,166
| +24% | +$2.26M | 8.92% | 5 |
|
|
2013
Q2 | $8.45M | Buy |
+307,788
| New | +$8.45M | 6.37% | 5 |
|