Croft-Leominster’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.44M | Sell |
42,617
-178,341
| -81% | -$6.03M | 1.35% | 18 |
|
|
2017
Q3 | $7.23M | Sell |
220,958
-3,701
| -2% | -$121K | 1.71% | 17 |
|
|
2017
Q2 | $7M | Sell |
224,659
-36
| -0% | -$1.12K | 1.66% | 17 |
|
|
2017
Q1 | $7.87M | Buy |
+224,695
| New | +$7.87M | 1.86% | 12 |
|
|
2016
Q4 | – | Sell |
-223,751
| Closed | -$7.39M | – | 23 |
|
|
2016
Q3 | $7.39M | Buy |
223,751
+73,849
| +49% | +$2.44M | 1.83% | 14 |
|
|
2016
Q2 | $4.29M | Buy |
+149,902
| New | +$4.29M | 0.97% | 43 |
|