BlackRock Advisors’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 | $12.2M | Buy |
410,662
+27,117
| +7% | +$805K | 0.01% | 761 |
|
|
2016
Q3 | $12.7M | Buy |
383,545
+4,659
| +1% | +$154K | 0.01% | 721 |
|
|
2016
Q2 | $10.9M | Sell |
378,886
-32,452
| -8% | -$930K | 0.01% | 773 |
|
|
2016
Q1 | $13.4M | Sell |
411,338
-3,993
| -1% | -$130K | 0.01% | 667 |
|
|
2015
Q4 | $14.7M | Buy |
415,331
+18,643
| +5% | +$660K | 0.02% | 640 |
|
|
2015
Q3 | $14.1M | Buy |
396,688
+283,562
| +251% | +$10.1M | 0.02% | 633 |
|
|
2015
Q2 | $4.63M | Buy |
113,126
+5,764
| +5% | +$236K | ﹤0.01% | 989 |
|
|
2015
Q1 | $4.33M | Sell |
107,362
-179,820
| -63% | -$7.25M | ﹤0.01% | 980 |
|
|
2014
Q4 | $11.2M | Buy |
287,182
+13,301
| +5% | +$520K | 0.01% | 734 |
|
|
2014
Q3 | $9.09M | Sell |
273,881
-496,627
| -64% | -$16.5M | 0.01% | 793 |
|
|
2014
Q2 | $26.4M | Sell |
770,508
-206,073
| -21% | -$7.05M | 0.03% | 493 |
|
|
2014
Q1 | $32.2M | Buy |
+976,581
| New | +$32.2M | 0.03% | 433 |
|