Bislett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$3.04M | – | 23 |
|
|
2018
Q1 | $3.04M | Hold |
100,000
| – | – | 1.69% | 17 |
|
|
2017
Q4 | $3.38M | Hold |
100,000
| – | – | 1.96% | 17 |
|
|
2017
Q3 | $3.27M | Hold |
100,000
| – | – | 1.94% | 18 |
|
|
2017
Q2 | $3.12M | Hold |
100,000
| – | – | 1.9% | 17 |
|
|
2017
Q1 | $3.5M | Hold |
100,000
| – | – | 2.19% | 16 |
|
|
2016
Q4 | $2.97M | Hold |
100,000
| – | – | 1.92% | 17 |
|
|
2016
Q3 | $3.3M | Hold |
100,000
| – | – | 2.19% | 17 |
|
|
2016
Q2 | $2.87M | Sell |
100,000
-15,200
| -13% | -$435K | 1.98% | 17 |
|
|
2016
Q1 | $3.76M | Hold |
115,200
| – | – | 2.54% | 17 |
|
|
2015
Q4 | $4.08M | Hold |
115,200
| – | – | 2.83% | 18 |
|
|
2015
Q3 | $4.1M | Sell |
115,200
-8,410
| -7% | -$299K | 2.88% | 18 |
|
|
2015
Q2 | $5.06M | Hold |
123,610
| – | – | 3.48% | 16 |
|
|
2015
Q1 | $4.98M | Hold |
123,610
| – | – | 3.14% | 17 |
|
|
2014
Q4 | $4.83M | Hold |
123,610
| – | – | 3.07% | 18 |
|
|
2014
Q3 | $4.1M | Hold |
123,610
| – | – | 2.69% | 18 |
|
|
2014
Q2 | $4.23M | Hold |
123,610
| – | – | 2.52% | 20 |
|
|
2014
Q1 | $4.07M | Buy |
+123,610
| New | +$4.07M | 2.57% | 20 |
|