FIC Capital’s Liberty Global plc Class B LBTYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $454K | Hold |
13,469
| – | – | 0.17% | 93 |
|
|
2017
Q2 | $438K | Sell |
13,469
-12
| -0.1% | -$390 | 0.18% | 91 |
|
|
2017
Q1 | $485K | Hold |
13,481
| – | – | 0.21% | 84 |
|
|
2016
Q4 | $424K | Hold |
13,481
| – | – | 0.21% | 86 |
|
|
2016
Q3 | $468K | Hold |
13,481
| – | – | 0.21% | 88 |
|
|
2016
Q2 | $389K | Sell |
13,481
-1,982
| -13% | -$57.2K | 0.18% | 93 |
|
|
2016
Q1 | $516K | Hold |
15,463
| – | – | 0.25% | 77 |
|
|
2015
Q4 | $568K | Sell |
15,463
-7
| -0% | -$257 | 0.25% | 82 |
|
|
2015
Q3 | $578K | Hold |
15,470
| – | – | 0.27% | 75 |
|
|
2015
Q2 | $766K | Hold |
15,470
| – | – | 0.3% | 79 |
|
|
2015
Q1 | $712K | Hold |
15,470
| – | – | 0.27% | 87 |
|
|
2014
Q4 | $684K | Sell |
15,470
-114
| -0.7% | -$5.04K | 0.26% | 93 |
|
|
2014
Q3 | $580K | Hold |
15,584
| – | – | 0.23% | 102 |
|
|
2014
Q2 | $620K | Hold |
15,584
| – | – | 0.24% | 105 |
|
|
2014
Q1 | $566K | Hold |
15,584
| – | – | 0.23% | 108 |
|
|
2013
Q4 | $1.2M | Hold |
15,584
| – | – | 0.54% | 73 |
|
|
2013
Q3 | $1.07M | Hold |
15,584
| – | – | 0.55% | 74 |
|
|
2013
Q2 | $996K | Buy |
+15,584
| New | +$996K | 0.64% | 58 |
|