First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-924
| Closed | -$24K | – | 561 |
|
|
2021
Q1 | $24K | Buy |
+924
| New | +$24K | ﹤0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-10,639
| Closed | -$377K | – | 812 |
|
|
2015
Q4 | $377K | Hold |
10,639
| – | – | 0.01% | 503 |
|
|
2015
Q3 | $379K | Sell |
10,639
-3,125
| -23% | -$111K | 0.01% | 486 |
|
|
2015
Q2 | $564K | Hold |
13,764
| – | – | 0.01% | 453 |
|
|
2015
Q1 | $555K | Hold |
13,764
| – | – | 0.01% | 437 |
|
|
2014
Q4 | $538K | Hold |
13,764
| – | – | 0.01% | 437 |
|
|
2014
Q3 | $457K | Hold |
13,764
| – | – | 0.01% | 472 |
|
|
2014
Q2 | $471K | Hold |
13,764
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $453K | Buy |
+13,764
| New | +$453K | 0.01% | 459 |
|