BlackRock Fund 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 | $17.5M | Buy |
588,554
+49,583
| +9% | +$1.47M | ﹤0.01% | 2257 |
|
|
2016
Q3 | $17.8M | Buy |
538,971
+19,141
| +4% | +$632K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $14.9M | Sell |
519,830
-38,379
| -7% | -$1.1M | ﹤0.01% | 2189 |
|
|
2016
Q1 | $18.2M | Sell |
558,209
-49,473
| -8% | -$1.61M | ﹤0.01% | 2046 |
|
|
2015
Q4 | $21.5M | Buy |
607,682
+137,516
| +29% | +$4.87M | 0.01% | 2001 |
|
|
2015
Q3 | $16.7M | Sell |
470,166
-64,488
| -12% | -$2.3M | ﹤0.01% | 2105 |
|
|
2015
Q2 | $21.9M | Buy |
534,654
+14,052
| +3% | +$576K | 0.01% | 2057 |
|
|
2015
Q1 | $21M | Buy |
520,602
+58,463
| +13% | +$2.36M | 0.01% | 2045 |
|
|
2014
Q4 | $18.1M | Buy |
462,139
+129,781
| +39% | +$5.07M | ﹤0.01% | 2122 |
|
|
2014
Q3 | $11M | Buy |
332,358
+46,983
| +16% | +$1.56M | ﹤0.01% | 2291 |
|
|
2014
Q2 | $9.77M | Sell |
285,375
-1,652,639
| -85% | -$56.6M | ﹤0.01% | 2432 |
|
|
2014
Q1 | $63.8M | Buy |
1,938,014
+1,849,027
| +2,078% | +$60.9M | 0.02% | 1221 |
|
|
2013
Q4 | $3.04M | Buy |
+88,987
| New | +$3.04M | ﹤0.01% | 3073 |
|