BPCM
Beach Point Capital Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-280,889
| Closed | -$7.91M | – | 34 |
|
|
2018
Q3 | $7.91M | Sell |
280,889
-49,511
| -15% | -$1.39M | 1.75% | 20 |
|
|
2018
Q2 | $8.79M | Sell |
330,400
-7,638
| -2% | -$203K | 1.79% | 20 |
|
|
2018
Q1 | $10.3M | Sell |
338,038
-94,034
| -22% | -$2.86M | 2.3% | 17 |
|
|
2017
Q4 | $14.6M | Sell |
432,072
-8,554
| -2% | -$289K | 3.5% | 11 |
|
|
2017
Q3 | $14.4M | Hold |
440,626
| – | – | 3.33% | 11 |
|
|
2017
Q2 | $13.7M | Hold |
440,626
| – | – | 3.35% | 12 |
|
|
2017
Q1 | $15.4M | Sell |
440,626
-33,566
| -7% | -$1.18M | 4.35% | 9 |
|
|
2016
Q4 | $14.1M | Hold |
474,192
| – | – | 6.35% | 7 |
|
|
2016
Q3 | $15.7M | Hold |
474,192
| – | – | 8.38% | 6 |
|
|
2016
Q2 | $13.6M | Sell |
474,192
-132,804
| -22% | -$3.8M | 7.34% | 7 |
|
|
2016
Q1 | $22M | Hold |
606,996
| – | – | 9.89% | 6 |
|
|
2015
Q4 | $24.7M | Buy |
606,996
+7,576
| +1% | +$309K | 8.59% | 6 |
|
|
2015
Q3 | $24.6M | Buy |
599,420
+12,366
| +2% | +$507K | 6.67% | 5 |
|
|
2015
Q2 | $29.7M | Buy |
587,054
+33,708
| +6% | +$1.71M | 5.84% | 5 |
|
|
2015
Q1 | $27.6M | Sell |
553,346
-12,948
| -2% | -$645K | 5.03% | 7 |
|
|
2014
Q4 | $27.4M | Sell |
566,294
-1,064
| -0.2% | -$51.4K | 6.53% | 7 |
|
|
2014
Q3 | $23.3M | Buy |
567,358
+41,841
| +8% | +$1.72M | 5.37% | 8 |
|
|
2014
Q2 | $22.2M | Buy |
525,517
+32,851
| +7% | +$1.39M | 4.35% | 9 |
|
|
2014
Q1 | $20.1M | Buy |
+492,666
| New | +$20.1M | 4.21% | 9 |
|