BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.31M | Buy |
77,822
+12,915
| +20% | +$384K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $2.15M | Sell |
64,907
-5,932
| -8% | -$196K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $2.03M | Sell |
70,839
-4,956
| -7% | -$142K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $2.47M | Sell |
75,795
-3,747
| -5% | -$122K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $2.82M | Buy |
79,542
+256
| +0.3% | +$9.06K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $2.82M | Sell |
79,286
-6,691
| -8% | -$238K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $3.52M | Sell |
85,977
-1,704
| -2% | -$69.8K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $3.53M | Buy |
87,681
+992
| +1% | +$40K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $3.39M | Buy |
86,689
+3,862
| +5% | +$151K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $2.75M | Sell |
82,827
-349,547
| -81% | -$11.6M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $14.8M | Sell |
432,374
-116,359
| -21% | -$3.98M | 0.02% | 715 |
|
|
2014
Q1 | $18.1M | Buy |
548,733
+514,990
| +1,526% | +$17M | 0.03% | 563 |
|
|
2013
Q4 | $1.15M | Buy |
+33,743
| New | +$1.15M | ﹤0.01% | 2396 |
|