Hartford Investment Management Co (HIMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,728
| Closed | -$259K | – | 628 |
|
|
2016
Q4 | $259K | Sell |
8,728
-3,613
| -29% | -$107K | ﹤0.01% | 572 |
|
|
2016
Q3 | $408K | Sell |
12,341
-762
| -6% | -$25.2K | 0.01% | 541 |
|
|
2016
Q2 | $375K | Sell |
13,103
-1,070
| -8% | -$30.6K | 0.01% | 543 |
|
|
2016
Q1 | $462K | Buy |
14,173
+452
| +3% | +$14.7K | 0.01% | 535 |
|
|
2015
Q4 | $486K | Sell |
13,721
-2,160
| -14% | -$76.5K | 0.01% | 528 |
|
|
2015
Q3 | $566K | Sell |
15,881
-1,688
| -10% | -$60.2K | 0.01% | 522 |
|
|
2015
Q2 | $720K | Sell |
17,569
-2,935
| -14% | -$120K | 0.01% | 517 |
|
|
2015
Q1 | $826K | Sell |
20,504
-4,841
| -19% | -$195K | 0.02% | 510 |
|
|
2014
Q4 | $991K | Sell |
25,345
-607
| -2% | -$23.7K | 0.02% | 499 |
|
|
2014
Q3 | $861K | Sell |
25,952
-1,248
| -5% | -$41.4K | 0.02% | 505 |
|
|
2014
Q2 | $931K | Sell |
27,200
-4,673
| -15% | -$160K | 0.02% | 509 |
|
|
2014
Q1 | $1.05M | Buy |
31,873
+8,736
| +38% | +$288K | 0.02% | 495 |
|
|
2013
Q4 | $789K | Sell |
23,137
-2,942
| -11% | -$100K | 0.02% | 528 |
|
|
2013
Q3 | $796K | Sell |
26,079
-2,547
| -9% | -$77.7K | 0.02% | 524 |
|
|
2013
Q2 | $786K | Buy |
+28,626
| New | +$786K | 0.02% | 520 |
|