Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-248,991
| Closed | -$8.12M | – | 56 |
|
|
2016
Q1 | $8.12M | Sell |
248,991
-39,272
| -14% | -$1.28M | 3.82% | 11 |
|
|
2015
Q4 | $10.2M | Buy |
288,263
+461
| +0.2% | +$16.3K | 4.54% | 10 |
|
|
2015
Q3 | $10.2M | Sell |
287,802
-13,074
| -4% | -$465K | 4.07% | 11 |
|
|
2015
Q2 | $12.3M | Sell |
300,876
-21,761
| -7% | -$891K | 4.61% | 9 |
|
|
2015
Q1 | $13M | Buy |
322,637
+14,852
| +5% | +$598K | 4.86% | 7 |
|
|
2014
Q4 | $12M | Buy |
307,785
+1,056
| +0.3% | +$41.3K | 4.52% | 7 |
|
|
2014
Q3 | $10.2M | Sell |
306,729
-49
| -0% | -$1.63K | 4.11% | 10 |
|
|
2014
Q2 | $10.5M | Buy |
306,778
+153,128
| +100% | +$5.24M | 4.43% | 9 |
|
|
2014
Q1 | $5.06M | Buy |
+153,650
| New | +$5.06M | 2.2% | 20 |
|