Carlson Capital’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-143,431
Closed -$4.39M 280
2016
Q4
$4.39M Buy
+143,431
New +$4.39M 0.05% 239
2015
Q4
Sell
-121,501
Closed -$4.55M 325
2015
Q3
$4.55M Buy
+121,501
New +$4.55M 0.05% 241