Central Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-210,000
| Closed | -$5M | – | 33 |
|
|
2019
Q3 | $5M | Hold |
210,000
| – | – | 0.75% | 32 |
|
|
2019
Q2 | $5.57M | Hold |
210,000
| – | – | 0.85% | 32 |
|
|
2019
Q1 | $5.08M | Hold |
210,000
| – | – | 0.81% | 31 |
|
|
2018
Q4 | $4.33M | Hold |
210,000
| – | – | 0.8% | 32 |
|
|
2018
Q3 | $5.91M | Hold |
210,000
| – | – | 0.89% | 31 |
|
|
2018
Q2 | $5.59M | Hold |
210,000
| – | – | 0.87% | 32 |
|
|
2018
Q1 | $6.39M | Hold |
210,000
| – | – | 1.05% | 31 |
|
|
2017
Q4 | $7.11M | Hold |
210,000
| – | – | 1.14% | 30 |
|
|
2017
Q3 | $6.87M | Hold |
210,000
| – | – | 1.18% | 32 |
|
|
2017
Q2 | $6.55M | Hold |
210,000
| – | – | 1.17% | 33 |
|
|
2017
Q1 | $7.36M | Hold |
210,000
| – | – | 1.36% | 29 |
|
|
2016
Q4 | $6.24M | Buy |
210,000
+10,000
| +5% | +$297K | 1.24% | 30 |
|
|
2016
Q3 | $6.61M | Buy |
200,000
+20,000
| +11% | +$661K | 1.44% | 30 |
|
|
2016
Q2 | $5.16M | Sell |
180,000
-24,019
| -12% | -$688K | 1.2% | 30 |
|
|
2016
Q1 | $6.65M | Buy |
+204,019
| New | +$6.65M | 1.63% | 26 |
|