BlackRock Japan’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 | $23.9M | Sell |
804,792
-11,628
| -1% | -$345K | 0.08% | 282 |
|
|
2016
Q3 | $27M | Buy |
816,420
+37,876
| +5% | +$1.25M | 0.09% | 258 |
|
|
2016
Q2 | $22.3M | Sell |
778,544
-112,507
| -13% | -$3.22M | 0.08% | 286 |
|
|
2016
Q1 | $29.1M | Buy |
891,051
+7,907
| +0.9% | +$258K | 0.11% | 219 |
|
|
2015
Q4 | $31.3M | Sell |
883,144
-10,432
| -1% | -$369K | 0.12% | 201 |
|
|
2015
Q3 | $31.8M | Sell |
893,576
-28,418
| -3% | -$1.01M | 0.13% | 183 |
|
|
2015
Q2 | $37.8M | Buy |
921,994
+20,348
| +2% | +$833K | 0.15% | 165 |
|
|
2015
Q1 | $36.3M | Sell |
901,646
-51,562
| -5% | -$2.08M | 0.15% | 173 |
|
|
2014
Q4 | $37.3M | Buy |
953,208
+217,081
| +29% | +$8.48M | 0.14% | 173 |
|
|
2014
Q3 | $24.4M | Buy |
736,127
+60,148
| +9% | +$2M | 0.11% | 220 |
|
|
2014
Q2 | $23.1M | Sell |
675,979
-63,151
| -9% | -$2.16M | 0.11% | 222 |
|
|
2014
Q1 | $24.3M | Buy |
739,130
+268,954
| +57% | +$8.86M | 0.11% | 216 |
|
|
2013
Q4 | $16M | Buy |
+470,176
| New | +$16M | 0.07% | 322 |
|