DAM
Deltec Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-243,684
| Closed | -$7.24M | – | 182 |
|
|
2016
Q4 | $7.24M | Sell |
243,684
-97,026
| -28% | -$2.88M | 1.69% | 16 |
|
|
2016
Q3 | $11.3M | Sell |
340,710
-50,650
| -13% | -$1.67M | 2.55% | 6 |
|
|
2016
Q2 | $12.8M | Buy |
391,360
+32,200
| +9% | +$1.05M | 3.21% | 4 |
|
|
2016
Q1 | $13.5M | Buy |
359,160
+4,650
| +1% | +$175K | 3.39% | 5 |
|
|
2015
Q4 | $14.5M | Buy |
354,510
+92,750
| +35% | +$3.78M | 3.68% | 4 |
|
|
2015
Q3 | $10.7M | Sell |
261,760
-80,346
| -23% | -$3.3M | 2.66% | 7 |
|
|
2015
Q2 | $17.3M | Buy |
342,106
+10,000
| +3% | +$506K | 3.81% | 6 |
|
|
2015
Q1 | $16.5M | Buy |
332,106
+7,300
| +2% | +$364K | 3.6% | 6 |
|
|
2014
Q4 | $15.7M | Buy |
324,806
+85,046
| +35% | +$4.11M | 3.44% | 6 |
|
|
2014
Q3 | $9.83M | Buy |
239,760
+45,500
| +23% | +$1.87M | 2.2% | 12 |
|
|
2014
Q2 | $8.22M | Buy |
194,260
+12,978
| +7% | +$549K | 1.74% | 15 |
|
|
2014
Q1 | $7.38M | Buy |
181,282
+129,452
| +250% | +$5.27M | 1.63% | 15 |
|
|
2013
Q4 | $4.37M | Hold |
51,830
| – | – | 1.05% | 29 |
|
|
2013
Q3 | $3.91M | Buy |
51,830
+16,000
| +45% | +$1.21M | 1.02% | 35 |
|
|
2013
Q2 | $2.43M | Buy |
+35,830
| New | +$2.43M | 0.72% | 46 |
|