Flood Gamble Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.82M | Sell |
163,540
-13,894
| -8% | -$495K | 2.92% | 18 |
|
|
2015
Q2 | $7.27M | Sell |
177,434
-2,465
| -1% | -$101K | 3.15% | 17 |
|
|
2015
Q1 | $7.25M | Hold |
179,899
| – | – | 3.09% | 18 |
|
|
2014
Q4 | $7.03M | Hold |
179,899
| – | – | 3.12% | 19 |
|
|
2014
Q3 | $6.47M | Hold |
179,899
| – | – | 2.91% | 21 |
|
|
2014
Q2 | $6.16M | Sell |
179,899
-1,681
| -0.9% | -$57.5K | 2.83% | 20 |
|
|
2014
Q1 | $5.98M | Buy |
181,580
+101,513
| +127% | +$3.34M | 2.93% | 19 |
|
|
2013
Q4 | $2.73M | Sell |
80,067
-371
| -0.5% | -$12.7K | 1.35% | 29 |
|
|
2013
Q3 | $2.44M | Hold |
80,438
| – | – | 1.2% | 29 |
|
|
2013
Q2 | $2.51M | Buy |
+80,438
| New | +$2.51M | 1.38% | 28 |
|