Douglass Winthrop Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-288,659
| Closed | -$9.41M | – | 242 |
|
|
2016
Q1 | $9.41M | Sell |
288,659
-495,615
| -63% | -$16.2M | 0.68% | 38 |
|
|
2015
Q4 | $27.8M | Buy |
784,274
+7,039
| +0.9% | +$249K | 2.06% | 14 |
|
|
2015
Q3 | $27.7M | Sell |
777,235
-30,770
| -4% | -$1.1M | 2.18% | 13 |
|
|
2015
Q2 | $32.6M | Hold |
808,005
| – | – | 2.53% | 9 |
|
|
2015
Q1 | $32.6M | Buy |
808,005
+28,839
| +4% | +$1.16M | 2.53% | 9 |
|
|
2014
Q4 | $30.5M | Buy |
779,166
+27,329
| +4% | +$1.07M | 2.71% | 9 |
|
|
2014
Q3 | $24.9M | Buy |
751,837
+27,831
| +4% | +$923K | 2.3% | 16 |
|
|
2014
Q2 | $24.8M | Buy |
724,006
+148,603
| +26% | +$5.09M | 2.28% | 19 |
|
|
2014
Q1 | $19M | Buy |
+575,403
| New | +$19M | 1.87% | 24 |
|