Fiduciary Trust International’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
Q4 | – | Sell |
-7,976
| Closed | -$261K | – | 106 |
|
|
2017
Q3 | $261K | Hold |
7,976
| – | – | 0.07% | 89 |
|
|
2017
Q2 | $249K | Hold |
7,976
| – | – | 0.06% | 79 |
|
|
2017
Q1 | $279K | Hold |
7,976
| – | – | 0.09% | 70 |
|
|
2016
Q4 | $237K | Hold |
7,976
| – | – | 0.08% | 79 |
|
|
2016
Q3 | $264K | Hold |
7,976
| – | – | 0.23% | 46 |
|
|
2016
Q2 | $229K | Sell |
7,976
-1,212
| -13% | -$34.8K | 0.07% | 70 |
|
|
2016
Q1 | $300K | Hold |
9,188
| – | – | 0.1% | 64 |
|
|
2015
Q4 | $325K | Hold |
9,188
| – | – | 0.11% | 65 |
|
|
2015
Q3 | $327K | Sell |
9,188
-7,069
| -43% | -$252K | 0.11% | 67 |
|
|
2015
Q2 | $666K | Hold |
16,257
| – | – | 0.21% | 55 |
|
|
2015
Q1 | $655K | Hold |
16,257
| – | – | 0.19% | 54 |
|
|
2014
Q4 | $635K | Hold |
16,257
| – | – | 0.18% | 64 |
|
|
2014
Q3 | $539K | Hold |
16,257
| – | – | 0.16% | 68 |
|
|
2014
Q2 | $556K | Hold |
16,257
| – | – | 0.17% | 65 |
|
|
2014
Q1 | $535K | Buy |
16,257
+5,028
| +45% | +$165K | 0.15% | 69 |
|
|
2013
Q4 | $383K | Hold |
11,229
| – | – | 0.11% | 82 |
|
|
2013
Q3 | $343K | Hold |
11,229
| – | – | 0.11% | 94 |
|
|
2013
Q2 | $308K | Buy |
+11,229
| New | +$308K | 0.12% | 85 |
|