BlackRock Group’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 | $116M | Buy |
3,911,513
+23,601
| +0.6% | +$701K | 0.06% | 386 |
|
|
2016
Q3 | $128M | Buy |
3,887,912
+639,160
| +20% | +$21.1M | 0.06% | 343 |
|
|
2016
Q2 | $93.1M | Sell |
3,248,752
-982,177
| -23% | -$28.1M | 0.05% | 407 |
|
|
2016
Q1 | $138M | Sell |
4,230,929
-12,561
| -0.3% | -$410K | 0.07% | 311 |
|
|
2015
Q4 | $150M | Buy |
4,243,490
+3,524
| +0.1% | +$125K | 0.08% | 268 |
|
|
2015
Q3 | $151M | Sell |
4,239,966
-306,944
| -7% | -$10.9M | 0.09% | 256 |
|
|
2015
Q2 | $186M | Sell |
4,546,910
-137,603
| -3% | -$5.64M | 0.1% | 227 |
|
|
2015
Q1 | $189M | Sell |
4,684,513
-8,702
| -0.2% | -$351K | 0.1% | 233 |
|
|
2014
Q4 | $183M | Buy |
4,693,215
+998,556
| +27% | +$39M | 0.1% | 243 |
|
|
2014
Q3 | $123M | Buy |
3,694,659
+87,382
| +2% | +$2.9M | 0.07% | 314 |
|
|
2014
Q2 | $123M | Sell |
3,607,277
-22,338
| -0.6% | -$765K | 0.07% | 313 |
|
|
2014
Q1 | $120M | Buy |
3,629,615
+1,512,539
| +71% | +$49.8M | 0.07% | 297 |
|
|
2013
Q4 | $72.2M | Buy |
+2,117,076
| New | +$72.2M | 0.05% | 430 |
|