Capital Guardian Trust’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
Q4 | – | Sell |
-1,127
| Closed | -$32K | – | 375 |
|
|
2018
Q3 | $32K | Buy |
+1,127
| New | +$32K | ﹤0.01% | 377 |
|
|
2017
Q4 | – | Sell |
-91,586
| Closed | -$3M | – | 260 |
|
|
2017
Q3 | $3M | Sell |
91,586
-155,609
| -63% | -$5.09M | 0.05% | 147 |
|
|
2017
Q2 | $7.71M | Sell |
247,195
-677,701
| -73% | -$21.1M | 0.14% | 127 |
|
|
2017
Q1 | $32.4M | Buy |
924,896
+13,629
| +1% | +$478K | 0.24% | 119 |
|
|
2016
Q4 | $27.1M | Buy |
+911,267
| New | +$27.1M | 0.21% | 121 |
|