DCM
Dialectic Capital Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,104
| Closed | -$1.88M | – | 146 |
|
|
2015
Q2 | $1.88M | Sell |
37,104
-34,172
| -48% | -$1.73M | 0.56% | 19 |
|
|
2015
Q1 | $3.55M | Buy |
71,276
+17,693
| +33% | +$881K | 0.62% | 9 |
|
|
2014
Q4 | $2.59M | Sell |
53,583
-2,744
| -5% | -$133K | 0.49% | 21 |
|
|
2014
Q3 | $2.31M | Sell |
56,327
-6,207
| -10% | -$255K | 0.54% | 31 |
|
|
2014
Q2 | $2.65M | Buy |
62,534
+29,690
| +90% | +$1.26M | 0.84% | 12 |
|
|
2014
Q1 | $1.34M | Buy |
+32,844
| New | +$1.34M | 0.44% | 37 |
|
|
2013
Q4 | – | Sell |
-24,623
| Closed | -$1.93M | – | 135 |
|
|
2013
Q3 | $1.93M | Buy |
+24,623
| New | +$1.93M | 0.44% | 26 |
|