Dai-ichi Life Holdings’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
Q4 | – | Sell |
-51,915
| Closed | -$1.72M | – | 255 |
|
|
2016
Q3 | $1.72M | Hold |
51,915
| – | – | 0.05% | 321 |
|
|
2016
Q2 | $1.49M | Sell |
51,915
-9,345
| -15% | -$268K | 0.04% | 341 |
|
|
2016
Q1 | $2M | Hold |
61,260
| – | – | 0.06% | 304 |
|
|
2015
Q4 | $2.17M | Sell |
61,260
-3,274
| -5% | -$116K | 0.07% | 289 |
|
|
2015
Q3 | $2.3M | Sell |
64,534
-4,711
| -7% | -$168K | 0.07% | 279 |
|
|
2015
Q2 | $2.84M | Sell |
69,245
-8,435
| -11% | -$345K | 0.08% | 232 |
|
|
2015
Q1 | $3.13M | Sell |
77,680
-1,057
| -1% | -$42.6K | 0.09% | 234 |
|
|
2014
Q4 | $3.08M | Sell |
78,737
-2,000
| -2% | -$78.2K | 0.09% | 242 |
|
|
2014
Q3 | $2.68M | Buy |
80,737
+3,579
| +5% | +$119K | 0.08% | 264 |
|
|
2014
Q2 | $2.64M | Sell |
77,158
-18,930
| -20% | -$648K | 0.08% | 260 |
|
|
2014
Q1 | $3.17M | Buy |
96,088
+62,160
| +183% | +$2.05M | 0.1% | 208 |
|
|
2013
Q4 | $1.16M | Hold |
33,928
| – | – | 0.04% | 376 |
|
|
2013
Q3 | $1.04M | Hold |
33,928
| – | – | 0.04% | 390 |
|
|
2013
Q2 | $932K | Buy |
+33,928
| New | +$932K | 0.03% | 383 |
|