Grisanti Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-206
| Closed | -$9K | – | 56 |
|
|
2015
Q2 | $9K | Sell |
206
-164,166
| -100% | -$7.17M | ﹤0.01% | 53 |
|
|
2015
Q1 | $6.98M | Buy |
164,372
+394
| +0.2% | +$16.7K | 2.61% | 19 |
|
|
2014
Q4 | $6.79M | Sell |
163,978
-1,728
| -1% | -$71.5K | 2.55% | 17 |
|
|
2014
Q3 | $5.81M | Buy |
165,706
+14,362
| +9% | +$504K | 2.35% | 18 |
|
|
2014
Q2 | $5.52M | Buy |
151,344
+1,249
| +0.8% | +$45.6K | 2.33% | 20 |
|
|
2014
Q1 | $5.15M | Sell |
150,095
-77,092
| -34% | -$2.64M | 2.24% | 19 |
|
|
2013
Q4 | $8.34M | Buy |
227,187
+66,474
| +41% | +$2.44M | 3.59% | 15 |
|
|
2013
Q3 | $5.26M | Buy |
+160,713
| New | +$5.26M | 2.42% | 18 |
|