Global Endowment 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 |
-20,180
| Closed | -$568K | – | 204 |
|
|
2018
Q3 | $568K | Buy |
20,180
+300
| +2% | +$8.44K | 0.08% | 140 |
|
|
2018
Q2 | $529K | Buy |
19,880
+2,030
| +11% | +$54K | 0.07% | 148 |
|
|
2018
Q1 | $544K | Buy |
17,850
+700
| +4% | +$21.3K | 0.08% | 138 |
|
|
2017
Q4 | $581K | Sell |
17,150
-3,400
| -17% | -$115K | 0.08% | 126 |
|
|
2017
Q3 | $672K | Sell |
20,550
-1,200
| -6% | -$39.2K | 0.09% | 140 |
|
|
2017
Q2 | $678K | Buy |
21,750
+5,000
| +30% | +$156K | 0.09% | 135 |
|
|
2017
Q1 | $587K | Buy |
16,750
+1,810
| +12% | +$63.4K | 0.09% | 148 |
|
|
2016
Q4 | $444K | Buy |
14,940
+5,980
| +67% | +$178K | 0.07% | 167 |
|
|
2016
Q3 | $296K | Sell |
8,960
-3,440
| -28% | -$114K | 0.05% | 176 |
|
|
2016
Q2 | $355K | Sell |
12,400
-1,885
| -13% | -$54K | 0.08% | 141 |
|
|
2016
Q1 | $466K | Buy |
+14,285
| New | +$466K | 0.1% | 120 |
|