Concourse Capital Management’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 | $3.45M | Hold |
158,318
| – | – | 3.65% | 12 |
|
|
2019
Q3 | $3.77M | Hold |
158,318
| – | – | 3.41% | 10 |
|
|
2019
Q2 | $4.2M | Buy |
158,318
+21,380
| +16% | +$567K | 4.05% | 9 |
|
|
2019
Q1 | $3.32M | Hold |
136,938
| – | – | 3.34% | 8 |
|
|
2018
Q4 | $2.83M | Sell |
136,938
-35,002
| -20% | -$722K | 3.17% | 9 |
|
|
2018
Q3 | $4.84M | Sell |
171,940
-3,374
| -2% | -$95K | 2.82% | 15 |
|
|
2018
Q2 | $4.67M | Sell |
175,314
-6,976
| -4% | -$186K | 2.86% | 17 |
|
|
2018
Q1 | $5.55M | Sell |
182,290
-16,050
| -8% | -$488K | 3.58% | 13 |
|
|
2017
Q4 | $6.71M | Buy |
198,340
+13,668
| +7% | +$463K | 3.86% | 10 |
|
|
2017
Q3 | $6.04M | Sell |
184,672
-4,962
| -3% | -$162K | 2.94% | 11 |
|
|
2017
Q2 | $5.91M | Sell |
189,634
-2,550
| -1% | -$79.5K | 3.34% | 10 |
|
|
2017
Q1 | $6.73M | Buy |
192,184
+5,275
| +3% | +$185K | 4% | 7 |
|
|
2016
Q4 | $5.55M | Sell |
186,909
-39,103
| -17% | -$1.16M | 3.36% | 9 |
|
|
2016
Q3 | $7.47M | Sell |
226,012
-734
| -0.3% | -$24.3K | 4.85% | 4 |
|
|
2016
Q2 | $6.5M | Sell |
226,746
-32,400
| -13% | -$928K | 4.03% | 8 |
|
|
2016
Q1 | $8.45M | Buy |
259,146
+1,439
| +0.6% | +$46.9K | 5.08% | 5 |
|
|
2015
Q4 | $9.12M | Buy |
257,707
+2,844
| +1% | +$101K | 5.8% | 5 |
|
|
2015
Q3 | $9.08M | Buy |
254,863
+7,774
| +3% | +$277K | 4.58% | 6 |
|
|
2015
Q2 | $10.1M | Hold |
247,089
| – | – | 5% | 6 |
|
|
2015
Q1 | $9.96M | Buy |
247,089
+7,298
| +3% | +$294K | 5.46% | 6 |
|
|
2014
Q4 | $9.37M | Buy |
239,791
+5,510
| +2% | +$215K | 4.79% | 7 |
|
|
2014
Q3 | $7.77M | Buy |
+234,281
| New | +$7.77M | 4.89% | 8 |
|
|
2014
Q1 | – | Sell |
-224,181
| Closed | -$7.65M | – | 34 |
|
|
2013
Q4 | $7.65M | Buy |
+224,181
| New | +$7.65M | 5.16% | 8 |
|