GIM
Greystone Investment Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-168,950
| Closed | -$5.14M | – | 49 |
|
|
2018
Q1 | $5.14M | Buy |
168,950
+51,035
| +43% | +$1.55M | 2.39% | 16 |
|
|
2017
Q4 | $3.99M | Buy |
+117,915
| New | +$3.99M | 1.81% | 23 |
|
|
2017
Q1 | – | Sell |
-23,140
| Closed | -$687K | – | 53 |
|
|
2016
Q4 | $687K | Hold |
23,140
| – | – | 0.36% | 40 |
|
|
2016
Q3 | $765K | Hold |
23,140
| – | – | 0.39% | 35 |
|
|
2016
Q2 | $663K | Hold |
23,140
| – | – | 0.3% | 38 |
|
|
2016
Q1 | $869K | Buy |
+23,140
| New | +$869K | 0.37% | 38 |
|