General Electric’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,521,463
| Closed | -$215M | – | 101 |
|
|
2016
Q2 | $215M | Sell |
7,521,463
-779,395
| -9% | -$22.3M | 1.12% | 30 |
|
|
2016
Q1 | $271M | Sell |
8,300,858
-396,446
| -5% | -$12.9M | 1.38% | 23 |
|
|
2015
Q4 | $308M | Buy |
8,697,304
+422,644
| +5% | +$15M | 1.49% | 20 |
|
|
2015
Q3 | $295M | Sell |
8,274,660
-359,143
| -4% | -$12.8M | 0.7% | 19 |
|
|
2015
Q2 | $354M | Sell |
8,633,803
-357,416
| -4% | -$14.6M | 0.79% | 18 |
|
|
2015
Q1 | $362M | Buy |
8,991,219
+123,353
| +1% | +$4.97M | 0.84% | 16 |
|
|
2014
Q4 | $347M | Sell |
8,867,866
-101,544
| -1% | -$3.97M | 0.81% | 19 |
|
|
2014
Q3 | $298M | Buy |
8,969,410
+492,440
| +6% | +$16.3M | 0.77% | 23 |
|
|
2014
Q2 | $290M | Sell |
8,476,970
-13,600
| -0.2% | -$466K | 1.32% | 20 |
|
|
2014
Q1 | $280M | Buy |
8,490,570
+317,444
| +4% | +$10.5M | 1.31% | 23 |
|
|
2013
Q4 | $279M | Sell |
8,173,126
-597,368
| -7% | -$20.4M | 1.31% | 24 |
|
|
2013
Q3 | $268M | Sell |
8,770,494
-40,955
| -0.5% | -$1.25M | 1.35% | 22 |
|
|
2013
Q2 | $242M | Buy |
+8,811,449
| New | +$242M | 1.27% | 27 |
|