Criterion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,882,157
| Closed | -$61.4M | – | 29 |
|
|
2016
Q1 | $61.4M | Sell |
1,882,157
-1,259,200
| -40% | -$41.1M | 2.51% | 17 |
|
|
2015
Q4 | $111M | Buy |
3,141,357
+411,546
| +15% | +$14.6M | 3.49% | 13 |
|
|
2015
Q3 | $97.2M | Buy |
2,729,811
+924,812
| +51% | +$32.9M | 3.3% | 15 |
|
|
2015
Q2 | $73.9M | Buy |
1,804,999
+74,182
| +4% | +$3.04M | 2.82% | 15 |
|
|
2015
Q1 | $69.7M | Buy |
1,730,817
+142,634
| +9% | +$5.75M | 2.77% | 16 |
|
|
2014
Q4 | $62.1M | Sell |
1,588,183
-647,344
| -29% | -$25.3M | 2.33% | 14 |
|
|
2014
Q3 | $74.2M | Buy |
2,235,527
+182,695
| +9% | +$6.06M | 2.17% | 18 |
|
|
2014
Q2 | $70.3M | Buy |
2,052,832
+774,291
| +61% | +$26.5M | 2.09% | 18 |
|
|
2014
Q1 | $42.1M | Buy |
+1,278,541
| New | +$42.1M | 1.4% | 28 |
|