EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.46M | Sell |
150,000
-147,000
| -49% | -$4.37M | 0.08% | 226 |
|
|
2016
Q3 | $9.81M | Buy |
+297,000
| New | +$9.81M | 0.18% | 136 |
|
|
2015
Q3 | – | Sell |
-679,853
| Closed | -$27.8M | – | 438 |
|
|
2015
Q2 | $27.8M | Buy |
+679,853
| New | +$27.8M | 0.51% | 37 |
|
|
2014
Q4 | – | Sell |
-469,716
| Closed | -$15.6M | – | 472 |
|
|
2014
Q3 | $15.6M | Sell |
469,716
-333,746
| -42% | -$11.1M | 0.36% | 70 |
|
|
2014
Q2 | $27.5M | Buy |
+803,462
| New | +$27.5M | 0.57% | 26 |
|