Baker Ellis Asset 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
Q4 | – | Sell |
-3,250
| Closed | -$107K | – | 246 |
|
|
2016
Q3 | $107K | Buy |
+3,250
| New | +$107K | 0.03% | 234 |
|
|
2016
Q2 | – | Sell |
-4,090
| Closed | -$133K | – | 237 |
|
|
2016
Q1 | $133K | Hold |
4,090
| – | – | 0.04% | 211 |
|
|
2015
Q4 | $145K | Sell |
4,090
-230
| -5% | -$8.15K | 0.05% | 213 |
|
|
2015
Q3 | $154K | Sell |
4,320
-439
| -9% | -$15.7K | 0.05% | 207 |
|
|
2015
Q2 | $195K | Hold |
4,759
| – | – | 0.07% | 198 |
|
|
2015
Q1 | $192K | Sell |
4,759
-62
| -1% | -$2.5K | 0.06% | 202 |
|
|
2014
Q4 | $188K | Hold |
4,821
| – | – | 0.06% | 199 |
|
|
2014
Q3 | $160K | Sell |
4,821
-247
| -5% | -$8.2K | 0.06% | 218 |
|
|
2014
Q2 | $173K | Sell |
5,068
-309
| -6% | -$10.5K | 0.06% | 213 |
|
|
2014
Q1 | $177K | Buy |
+5,377
| New | +$177K | 0.06% | 215 |
|