FineMark National Bank & Trust’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
Q1 | – | Sell |
-1,796
| Closed | -$53K | – | 706 |
|
|
2016
Q4 | $53K | Buy |
1,796
+1,496
| +499% | +$44.1K | ﹤0.01% | 612 |
|
|
2016
Q3 | $10K | Sell |
300
-1,972
| -87% | -$65.7K | ﹤0.01% | 943 |
|
|
2016
Q2 | $65K | Sell |
2,272
-1,827
| -45% | -$52.3K | 0.01% | 530 |
|
|
2016
Q1 | $133K | Buy |
4,099
+417
| +11% | +$13.5K | 0.02% | 365 |
|
|
2015
Q4 | $131K | Sell |
3,682
-42,730
| -92% | -$1.52M | 0.02% | 393 |
|
|
2015
Q3 | $1.65M | Buy |
46,412
+4,900
| +12% | +$175K | 0.22% | 110 |
|
|
2015
Q2 | $1.7M | Buy |
41,512
+7,914
| +24% | +$324K | 0.22% | 115 |
|
|
2015
Q1 | $1.35M | Buy |
33,598
+16,087
| +92% | +$648K | 0.18% | 133 |
|
|
2014
Q4 | $685K | Buy |
17,511
+2,439
| +16% | +$95.4K | 0.1% | 173 |
|
|
2014
Q3 | $500K | Buy |
15,072
+1,722
| +13% | +$57.1K | 0.08% | 197 |
|
|
2014
Q2 | $457K | Buy |
13,350
+2,731
| +26% | +$93.5K | 0.08% | 203 |
|
|
2014
Q1 | $350K | Buy |
10,619
+8,624
| +432% | +$284K | 0.07% | 234 |
|
|
2013
Q4 | $68K | Buy |
+1,995
| New | +$68K | 0.01% | 508 |
|