BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-136,521
| Closed | -$4.26M | – | 78 |
|
|
2017
Q2 | $4.26M | Buy |
+136,521
| New | +$4.26M | 0.57% | 35 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$2.97M | – | 65 |
|
|
2016
Q4 | $2.97M | Buy |
+100,000
| New | +$2.97M | 0.58% | 30 |
|
|
2015
Q3 | – | Sell |
-70,555
| Closed | -$2.89M | – | 144 |
|
|
2015
Q2 | $2.89M | Buy |
+70,555
| New | +$2.89M | 0.26% | 65 |
|
|
2015
Q1 | – | Sell |
-168,843
| Closed | -$6.6M | – | 147 |
|
|
2014
Q4 | $6.6M | Buy |
+168,843
| New | +$6.6M | 0.55% | 40 |
|
|
2014
Q1 | – | Sell |
-27,157
| Closed | -$926K | – | 234 |
|
|
2013
Q4 | $926K | Sell |
27,157
-27,155
| -50% | -$926K | 0.04% | 182 |
|
|
2013
Q3 | $1.66M | Sell |
54,312
-328,878
| -86% | -$10M | 0.08% | 162 |
|
|
2013
Q2 | $10.5M | Buy |
+383,190
| New | +$10.5M | 0.56% | 39 |
|