Glen Harbor Capital Management’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
-1,938
Closed -$54K 1315
2018
Q3
$54K Hold
1,938
﹤0.01% 1236
2018
Q2
$52K Hold
1,938
﹤0.01% 1214
2018
Q1
$59K Hold
1,938
﹤0.01% 1211
2017
Q4
$66K Hold
1,938
﹤0.01% 1204
2017
Q3
$63K Hold
1,938
﹤0.01% 1186
2017
Q2
$60K Hold
1,938
﹤0.01% 1176
2017
Q1
$68K Hold
1,938
﹤0.01% 1051
2016
Q4
$58K Buy
+1,938
New +$58K ﹤0.01% 1056