CIM
Calvert Investment Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,723
| Closed | -$1.33M | – | 662 |
|
|
2015
Q1 | $1.33M | Buy |
26,723
+2,711
| +11% | +$135K | 0.09% | 195 |
|
|
2014
Q4 | $1.16M | Buy |
24,012
+4,627
| +24% | +$224K | 0.08% | 205 |
|
|
2014
Q3 | $795K | Buy |
19,385
+14,197
| +274% | +$582K | 0.06% | 242 |
|
|
2014
Q2 | $220K | Hold |
5,188
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $211K | Buy |
+5,188
| New | +$211K | 0.01% | 329 |
|