DM
Delphi Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,701
| Closed | -$1.51M | – | 87 |
|
|
2017
Q4 | $1.51M | Sell |
44,701
-1,881
| -4% | -$63.7K | 0.86% | 65 |
|
|
2017
Q3 | $1.52M | Sell |
46,582
-1,213
| -3% | -$39.7K | 0.85% | 68 |
|
|
2017
Q2 | $1.49M | Buy |
47,795
+10,908
| +30% | +$340K | 0.83% | 67 |
|
|
2017
Q1 | $1.29M | Buy |
36,887
+2,710
| +8% | +$95K | 0.74% | 70 |
|
|
2016
Q4 | $1.02M | Buy |
34,177
+3,109
| +10% | +$92.3K | 0.59% | 78 |
|
|
2016
Q3 | $1.03M | Buy |
31,068
+378
| +1% | +$12.5K | 0.64% | 75 |
|
|
2016
Q2 | $879K | Sell |
30,690
-1,708
| -5% | -$48.9K | 0.56% | 75 |
|
|
2016
Q1 | $1.22M | Buy |
32,398
+581
| +2% | +$21.8K | 0.73% | 70 |
|
|
2015
Q4 | $1.3M | Sell |
31,817
-92,131
| -74% | -$3.76M | 0.84% | 62 |
|
|
2015
Q3 | $5.08M | Buy |
123,948
+5,720
| +5% | +$235K | 0.8% | 71 |
|
|
2015
Q2 | $5.99M | Sell |
118,228
-1,020
| -0.9% | -$51.6K | 0.81% | 74 |
|
|
2015
Q1 | $5.94M | Buy |
119,248
+6,742
| +6% | +$336K | 0.79% | 76 |
|
|
2014
Q4 | $5.44M | Buy |
112,506
+1,675
| +2% | +$80.9K | 0.76% | 73 |
|
|
2014
Q3 | $4.55M | Sell |
110,831
-245
| -0.2% | -$10K | 0.65% | 77 |
|
|
2014
Q2 | $4.7M | Sell |
111,076
-32,685
| -23% | -$1.38M | 0.68% | 72 |
|
|
2014
Q1 | $5.85M | Buy |
+143,761
| New | +$5.85M | 0.63% | 76 |
|