DCM
Dialectic Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,910
| Closed | -$1.96M | – | 138 |
|
|
2015
Q3 | $1.96M | Buy |
+46,910
| New | +$1.96M | 0.64% | 20 |
|
|
2014
Q2 | – | Sell |
-43,952
| Closed | -$1.83M | – | 149 |
|
|
2014
Q1 | $1.83M | Buy |
43,952
+6,116
| +16% | +$254K | 0.6% | 20 |
|
|
2013
Q4 | $3.37M | Buy |
37,836
+28,905
| +324% | +$2.57M | 1.07% | 4 |
|
|
2013
Q3 | $698K | Sell |
8,931
-53,975
| -86% | -$4.22M | 0.16% | 78 |
|
|
2013
Q2 | $4.42M | Buy |
+62,906
| New | +$4.42M | 0.64% | 9 |
|