GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.15M | Hold |
34,076
| – | – | 0.08% | 230 |
|
|
2017
Q3 | $1.11M | Sell |
34,076
-3,168
| -9% | -$104K | 0.07% | 262 |
|
|
2017
Q2 | $1.16M | Sell |
37,244
-4,329
| -10% | -$135K | 0.07% | 270 |
|
|
2017
Q1 | $1.46M | Sell |
41,573
-93
| -0.2% | -$3.26K | 0.08% | 259 |
|
|
2016
Q4 | $1.24M | Buy |
41,666
+2,649
| +7% | +$78.6K | 0.09% | 225 |
|
|
2016
Q3 | $1.29M | Sell |
39,017
-2,054
| -5% | -$67.9K | 0.09% | 217 |
|
|
2016
Q2 | $1.18M | Buy |
+41,071
| New | +$1.18M | 0.09% | 231 |
|
|
2016
Q1 | – | Sell |
-57,242
| Closed | -$2.03M | – | 545 |
|
|
2015
Q4 | $2.03M | Buy |
+57,242
| New | +$2.03M | 0.12% | 183 |
|
|
2015
Q3 | – | Sell |
-96,888
| Closed | -$3.97M | – | 571 |
|
|
2015
Q2 | $3.97M | Sell |
96,888
-369
| -0.4% | -$15.1K | 0.08% | 233 |
|
|
2015
Q1 | $3.92M | Sell |
97,257
-1,177
| -1% | -$47.4K | 0.11% | 199 |
|
|
2014
Q4 | $3.85M | Hold |
98,434
| – | – | 0.12% | 196 |
|
|
2014
Q3 | $3.27M | Hold |
98,434
| – | – | 0.09% | 257 |
|
|
2014
Q2 | $3.37M | Hold |
98,434
| – | – | 0.1% | 241 |
|
|
2014
Q1 | $3.24M | Buy |
+98,434
| New | +$3.24M | 0.11% | 220 |
|