FIC Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.05M | Sell |
154,304
-928
| -0.6% | -$30.3K | 1.92% | 11 |
|
|
2017
Q2 | $4.84M | Sell |
155,232
-718
| -0.5% | -$22.4K | 1.99% | 10 |
|
|
2017
Q1 | $5.46M | Buy |
155,950
+2,487
| +2% | +$87.1K | 2.42% | 7 |
|
|
2016
Q4 | $4.56M | Sell |
153,463
-4,698
| -3% | -$140K | 2.3% | 8 |
|
|
2016
Q3 | $5.23M | Buy |
158,161
+156
| +0.1% | +$5.16K | 2.35% | 9 |
|
|
2016
Q2 | $4.53M | Sell |
158,005
-19,655
| -11% | -$563K | 2.14% | 10 |
|
|
2016
Q1 | $5.79M | Buy |
177,660
+10,920
| +7% | +$356K | 2.8% | 6 |
|
|
2015
Q4 | $5.9M | Buy |
166,740
+6,841
| +4% | +$242K | 2.62% | 8 |
|
|
2015
Q3 | $5.69M | Sell |
159,899
-1,054
| -0.7% | -$37.5K | 2.67% | 8 |
|
|
2015
Q2 | $6.59M | Buy |
160,953
+1,739
| +1% | +$71.2K | 2.62% | 6 |
|
|
2015
Q1 | $6.42M | Buy |
159,214
+3,920
| +3% | +$158K | 2.44% | 7 |
|
|
2014
Q4 | $6.07M | Buy |
155,294
+1,396
| +0.9% | +$54.6K | 2.35% | 8 |
|
|
2014
Q3 | $5.11M | Buy |
153,898
+10,236
| +7% | +$340K | 2.04% | 9 |
|
|
2014
Q2 | $4.92M | Buy |
143,662
+26,768
| +23% | +$916K | 1.92% | 9 |
|
|
2014
Q1 | $3.85M | Buy |
116,894
+68,320
| +141% | +$2.25M | 1.57% | 12 |
|
|
2013
Q4 | $1.66M | Sell |
48,574
-366
| -0.7% | -$12.5K | 0.74% | 44 |
|
|
2013
Q3 | $1.49M | Sell |
48,940
-140
| -0.3% | -$4.27K | 0.76% | 41 |
|
|
2013
Q2 | $1.35M | Buy |
+49,080
| New | +$1.35M | 0.86% | 39 |
|