DF Dent & Co’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-63,882
| Closed | -$1.8M | – | 235 |
|
2018
Q3 | $1.8M | Sell |
63,882
-5,879
| -8% | -$166K | 0.04% | 111 |
|
2018
Q2 | $1.86M | Sell |
69,761
-4,624
| -6% | -$123K | 0.04% | 107 |
|
2018
Q1 | $2.26M | Buy |
74,385
+53,827
| +262% | +$1.64M | 0.05% | 90 |
|
2017
Q4 | $696K | Buy |
+20,558
| New | +$696K | 0.02% | 139 |
|