East Coast Asset Management’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
Q2 | – | Sell |
-299,198
| Closed | -$9.11M | – | 74 |
|
|
2018
Q1 | $9.11M | Sell |
299,198
-22,078
| -7% | -$672K | 2.59% | 13 |
|
|
2017
Q4 | $10.9M | Sell |
321,276
-150,646
| -32% | -$5.1M | 2.96% | 11 |
|
|
2017
Q3 | $15.4M | Sell |
471,922
-17,039
| -3% | -$557K | 4.04% | 11 |
|
|
2017
Q2 | $15.2M | Sell |
488,961
-2,750
| -0.6% | -$85.7K | 4.17% | 11 |
|
|
2017
Q1 | $17.2M | Buy |
491,711
+5,924
| +1% | +$208K | 4.74% | 8 |
|
|
2016
Q4 | $14.4M | Buy |
485,787
+352,440
| +264% | +$10.5M | 4.33% | 7 |
|
|
2016
Q3 | $4.41M | Buy |
133,347
+4,925
| +4% | +$163K | 2.29% | 15 |
|
|
2016
Q2 | $3.68M | Sell |
128,422
-1,112
| -0.9% | -$31.9K | 2.01% | 17 |
|
|
2016
Q1 | $4.22M | Buy |
129,534
+24,349
| +23% | +$794K | 2.24% | 15 |
|
|
2015
Q4 | $3.72M | Buy |
105,185
+25,103
| +31% | +$889K | 2.04% | 18 |
|
|
2015
Q3 | $2.85M | Sell |
80,082
-8,634
| -10% | -$307K | 1.78% | 20 |
|
|
2015
Q2 | $3.63M | Buy |
88,716
+3,038
| +4% | +$124K | 1.93% | 14 |
|
|
2015
Q1 | $3.45M | Buy |
85,678
+3,056
| +4% | +$123K | 1.83% | 17 |
|
|
2014
Q4 | $3.23M | Buy |
82,622
+954
| +1% | +$37.3K | 1.77% | 18 |
|
|
2014
Q3 | $2.71M | Buy |
81,668
+2,164
| +3% | +$71.8K | 1.55% | 27 |
|
|
2014
Q2 | $2.72M | Buy |
79,504
+154
| +0.2% | +$5.27K | 1.5% | 27 |
|
|
2014
Q1 | $2.61M | Buy |
+79,350
| New | +$2.61M | 1.52% | 28 |
|