BHR Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-309,024
| Closed | -$32.7M | – | 41 |
|
|
2014
Q1 | $32.7M | Sell |
309,024
-1,668,730
| -84% | -$176M | 2.76% | 12 |
|
|
2013
Q4 | $67.5M | Buy |
1,977,754
+247,220
| +14% | +$8.43M | 5.59% | 4 |
|
|
2013
Q3 | $52.8M | Buy |
1,730,534
+123,609
| +8% | +$3.77M | 5.02% | 7 |
|
|
2013
Q2 | $44.1M | Buy |
+1,606,925
| New | +$44.1M | 4.44% | 8 |
|