Gabelli & Co Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,599
| Closed | -$1.4M | – | 172 |
|
|
2018
Q3 | $1.4M | Hold |
49,599
| – | – | 0.14% | 89 |
|
|
2018
Q2 | $1.32M | Buy |
49,599
+2,032
| +4% | +$54.1K | 0.16% | 77 |
|
|
2018
Q1 | $1.45M | Hold |
47,567
| – | – | 0.18% | 72 |
|
|
2017
Q4 | $1.61M | Hold |
47,567
| – | – | 0.21% | 69 |
|
|
2017
Q3 | $1.56M | Sell |
47,567
-232
| -0.5% | -$7.58K | 0.18% | 72 |
|
|
2017
Q2 | $1.49M | Hold |
47,799
| – | – | 0.16% | 63 |
|
|
2017
Q1 | $1.68M | Hold |
47,799
| – | – | 0.19% | 65 |
|
|
2016
Q4 | $1.42M | Sell |
47,799
-2,538
| -5% | -$75.4K | 0.16% | 67 |
|
|
2016
Q3 | $1.66M | Hold |
50,337
| – | – | 0.19% | 67 |
|
|
2016
Q2 | $1.44M | Buy |
+50,337
| New | +$1.44M | 0.19% | 74 |
|
|
2015
Q3 | – | Sell |
-26,262
| Closed | -$1.08M | – | 174 |
|
|
2015
Q2 | $1.08M | Hold |
26,262
| – | – | 0.15% | 73 |
|
|
2015
Q1 | $1.06M | Buy |
26,262
+3,844
| +17% | +$155K | 0.18% | 66 |
|
|
2014
Q4 | $876K | Buy |
+22,418
| New | +$876K | 0.13% | 78 |
|
|
2013
Q3 | – | Sell |
-49,377
| Closed | -$1.36M | – | 134 |
|
|
2013
Q2 | $1.36M | Buy |
+49,377
| New | +$1.36M | 0.36% | 49 |
|