HAM
Harber Asset 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 |
-306,068
| Closed | -$9.31M | – | 47 |
|
|
2018
Q1 | $9.31M | Buy |
306,068
+56,478
| +23% | +$1.72M | 3.01% | 10 |
|
|
2017
Q4 | $8.45M | Buy |
249,590
+91,782
| +58% | +$3.11M | 2.96% | 9 |
|
|
2017
Q3 | $5.16M | Buy |
157,808
+30,426
| +24% | +$995K | 1.9% | 28 |
|
|
2017
Q2 | $3.97M | Buy |
+127,382
| New | +$3.97M | 1.63% | 26 |
|
|
2017
Q1 | – | Sell |
-208,583
| Closed | -$6.2M | – | 50 |
|
|
2016
Q4 | $6.2M | Buy |
208,583
+37,851
| +22% | +$1.12M | 2.72% | 9 |
|
|
2016
Q3 | $5.64M | Buy |
170,732
+42,198
| +33% | +$1.39M | 2.85% | 11 |
|
|
2016
Q2 | $3.68M | Buy |
+128,534
| New | +$3.68M | 2.03% | 19 |
|