Axiom Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,135,598
| Closed | -$40.4M | – | 140 |
|
|
2015
Q3 | $40.4M | Sell |
1,135,598
-92,787
| -8% | -$3.3M | 1.28% | 34 |
|
|
2015
Q2 | $50.3M | Sell |
1,228,385
-26,663
| -2% | -$1.09M | 1.44% | 31 |
|
|
2015
Q1 | $50.6M | Sell |
1,255,048
-27,441
| -2% | -$1.11M | 1.37% | 28 |
|
|
2014
Q4 | $50.1M | Sell |
1,282,489
-246,809
| -16% | -$9.65M | 1.24% | 33 |
|
|
2014
Q3 | $50.7M | Sell |
1,529,298
-541,904
| -26% | -$18M | 1.26% | 29 |
|
|
2014
Q2 | $70.9M | Sell |
2,071,202
-1,469,885
| -42% | -$50.3M | 1.67% | 18 |
|
|
2014
Q1 | $117M | Buy |
3,541,087
+683,950
| +24% | +$22.5M | 2.78% | 3 |
|
|
2013
Q4 | $97.4M | Sell |
2,857,137
-31,001
| -1% | -$1.06M | 2.61% | 6 |
|
|
2013
Q3 | $88.1M | Buy |
2,888,138
+344,129
| +14% | +$10.5M | 2.81% | 3 |
|
|
2013
Q2 | $69.9M | Buy |
+2,544,009
| New | +$69.9M | 2.53% | 6 |
|