City National Bank’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
Q3 | $1.59M | Sell |
44,526
-1,511
| -3% | -$53.8K | 0.01% | 384 |
|
|
2015
Q2 | $1.89M | Sell |
46,037
-198
| -0.4% | -$8.11K | 0.02% | 399 |
|
|
2015
Q1 | $1.86M | Sell |
46,235
-124
| -0.3% | -$5K | 0.02% | 401 |
|
|
2014
Q4 | $1.81M | Buy |
46,359
+520
| +1% | +$20.3K | 0.02% | 403 |
|
|
2014
Q3 | $1.52M | Buy |
45,839
+77
| +0.2% | +$2.56K | 0.01% | 432 |
|
|
2014
Q2 | $1.57M | Buy |
45,762
+3,171
| +7% | +$109K | 0.01% | 427 |
|
|
2014
Q1 | $1.4M | Buy |
42,591
+11,080
| +35% | +$365K | 0.02% | 354 |
|
|
2013
Q4 | $1.08M | Hold |
31,511
| – | – | 0.02% | 402 |
|
|
2013
Q3 | $961K | Buy |
31,511
+5
| +0% | +$152 | 0.02% | 394 |
|
|
2013
Q2 | $865K | Buy |
+31,506
| New | +$865K | 0.02% | 426 |
|