CWA
Constellation Wealth Advisors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-248,506
| Closed | -$12.6M | – | 122 |
|
|
2015
Q2 | $12.6M | Sell |
248,506
-16,150
| -6% | -$818K | 1.07% | 16 |
|
|
2015
Q1 | $13.2M | Sell |
264,656
-5,830
| -2% | -$290K | 1.16% | 14 |
|
|
2014
Q4 | $13.1M | Buy |
270,486
+3,310
| +1% | +$160K | 1.09% | 16 |
|
|
2014
Q3 | $11M | Buy |
267,176
+14,125
| +6% | +$579K | 1.01% | 17 |
|
|
2014
Q2 | $10.7M | Buy |
253,051
+29,255
| +13% | +$1.24M | 1.2% | 19 |
|
|
2014
Q1 | $9.11M | Buy |
223,796
+128,878
| +136% | +$5.25M | 0.89% | 29 |
|
|
2013
Q4 | $8M | Hold |
94,918
| – | – | 0.77% | 32 |
|
|
2013
Q3 | $7.16M | Buy |
94,918
+1,000
| +1% | +$75.4K | 0.81% | 30 |
|
|
2013
Q2 | $6.38M | Buy |
+93,918
| New | +$6.38M | 0.76% | 31 |
|