Carl Domino’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
2015
Q1
Sell
-20,094
Closed -$785K 182
2014
Q4
$785K Sell
20,094
-31
-0.2% -$1.21K 0.42% 69
2014
Q3
$668K Hold
20,125
0.36% 71
2014
Q2
$689K Hold
20,125
0.34% 77
2014
Q1
$663K Sell
20,125
-678
-3% -$22.3K 0.35% 73
2013
Q4
$710K Sell
20,803
-174
-0.8% -$5.94K 0.39% 68
2013
Q3
$640K Sell
20,977
-2,946
-12% -$89.9K 0.36% 69
2013
Q2
$657K Buy
+23,923
New +$657K 0.37% 70