Carlson Capital’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
Q1 | – | Sell |
-121,635
| Closed | -$4.12M | – | 262 |
|
|
2017
Q4 | $4.12M | Buy |
+121,635
| New | +$4.12M | 0.07% | 205 |
|
|
2017
Q3 | – | Sell |
-608,400
| Closed | -$19M | – | 234 |
|
|
2017
Q2 | $19M | Buy |
+608,400
| New | +$19M | 0.27% | 116 |
|
|
2017
Q1 | – | Sell |
-812,779
| Closed | -$24.1M | – | 281 |
|
|
2016
Q4 | $24.1M | Buy |
+812,779
| New | +$24.1M | 0.29% | 105 |
|
|
2015
Q4 | – | Sell |
-259,200
| Closed | -$9.23M | – | 326 |
|
|
2015
Q3 | $9.23M | Sell |
259,200
-187,031
| -42% | -$6.66M | 0.11% | 213 |
|
|
2015
Q2 | $18.3M | Buy |
446,231
+177,219
| +66% | +$7.26M | 0.2% | 155 |
|
|
2015
Q1 | $10.8M | Sell |
269,012
-40,012
| -13% | -$1.61M | 0.12% | 204 |
|
|
2014
Q4 | $12.1M | Sell |
309,024
-53,744
| -15% | -$2.1M | 0.12% | 219 |
|
|
2014
Q3 | $12M | Buy |
362,768
+5,660
| +2% | +$188K | 0.13% | 219 |
|
|
2014
Q2 | $12.2M | Buy |
+357,108
| New | +$12.2M | 0.13% | 219 |
|
|
2013
Q4 | – | Sell |
-342,646
| Closed | -$10.5M | – | 290 |
|
|
2013
Q3 | $10.5M | Buy |
+342,646
| New | +$10.5M | 0.14% | 214 |
|