Capstone Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,978
| Closed | -$617K | – | 1687 |
|
|
2014
Q1 | $617K | Sell |
17,978
-31,559
| -64% | -$1.08M | 0.02% | 902 |
|
|
2013
Q4 | $1.82M | Sell |
49,537
-54,044
| -52% | -$1.98M | 0.05% | 402 |
|
|
2013
Q3 | $3.39M | Buy |
103,581
+1,976
| +2% | +$64.7K | 0.08% | 276 |
|
|
2013
Q2 | $3.08M | Buy |
+101,605
| New | +$3.08M | 0.08% | 272 |
|