Cannell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,561
| Closed | -$1.03M | – | 263 |
|
|
2018
Q2 | $1.03M | Hold |
38,561
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $1.17M | Hold |
38,561
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $1.31M | Hold |
38,561
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $1.26M | Hold |
38,561
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $1.2M | Buy |
38,561
+504
| +1% | +$15.7K | 0.04% | 158 |
|
|
2017
Q1 | $1.33M | Hold |
38,057
| – | – | 0.05% | 161 |
|
|
2016
Q4 | $1.13M | Hold |
38,057
| – | – | 0.04% | 157 |
|
|
2016
Q3 | $1.26M | Hold |
38,057
| – | – | 0.05% | 158 |
|
|
2016
Q2 | $1.09M | Sell |
38,057
-5,785
| -13% | -$166K | 0.04% | 161 |
|
|
2016
Q1 | $1.43M | Hold |
43,842
| – | – | 0.05% | 152 |
|
|
2015
Q4 | $1.55M | Hold |
43,842
| – | – | 0.05% | 145 |
|
|
2015
Q3 | $1.56M | Buy |
+43,842
| New | +$1.56M | 0.05% | 152 |
|