CCM
Cortex Capital Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,000
| Closed | -$2.09M | – | 8 |
|
|
2015
Q1 | $2.09M | Sell |
42,000
-10,000
| -19% | -$498K | 2.42% | 13 |
|
|
2014
Q4 | $2.51M | Hold |
52,000
| – | – | 3.2% | 14 |
|
|
2014
Q3 | $2.13M | Buy |
52,000
+1,000
| +2% | +$41K | 1.95% | 16 |
|
|
2014
Q2 | $2.16M | Sell |
51,000
-3,000
| -6% | -$127K | 1.56% | 21 |
|
|
2014
Q1 | $2.2M | Buy |
54,000
+26,000
| +93% | +$1.06M | 1.89% | 20 |
|
|
2013
Q4 | $2.36M | Buy |
+28,000
| New | +$2.36M | 1.45% | 17 |
|