Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.56M | Sell |
75,475
-9,944
| -12% | -$205K | 0.05% | 121 |
|
|
2018
Q3 | $2.41M | Buy |
85,419
+106
| +0.1% | +$2.99K | 0.06% | 100 |
|
|
2018
Q2 | $2.27M | Buy |
85,313
+1,286
| +2% | +$34.2K | 0.06% | 104 |
|
|
2018
Q1 | $2.56M | Sell |
84,027
-1,547
| -2% | -$47.1K | 0.07% | 96 |
|
|
2017
Q4 | $2.9M | Buy |
85,574
+452
| +0.5% | +$15.3K | 0.08% | 94 |
|
|
2017
Q3 | $2.78M | Sell |
85,122
-2,252
| -3% | -$73.6K | 0.08% | 96 |
|
|
2017
Q2 | $2.72M | Buy |
87,374
+2,597
| +3% | +$81K | 0.09% | 99 |
|
|
2017
Q1 | $2.97M | Sell |
84,777
-3,370
| -4% | -$118K | 0.09% | 90 |
|
|
2016
Q4 | $2.62M | Buy |
88,147
+651
| +0.7% | +$19.3K | 0.08% | 101 |
|
|
2016
Q3 | $2.89M | Sell |
87,496
-1,187
| -1% | -$39.2K | 0.08% | 100 |
|
|
2016
Q2 | $2.54M | Sell |
88,683
-29,474
| -25% | -$845K | 0.06% | 113 |
|
|
2016
Q1 | $3.85M | Sell |
118,157
-16,238
| -12% | -$529K | 0.1% | 83 |
|
|
2015
Q4 | $4.76M | Buy |
134,395
+44
| +0% | +$1.56K | 0.1% | 81 |
|
|
2015
Q3 | $4.78M | Sell |
134,351
-55,057
| -29% | -$1.96M | 0.09% | 82 |
|
|
2015
Q2 | $7.76M | Sell |
189,408
-5,870
| -3% | -$240K | 0.11% | 82 |
|
|
2015
Q1 | $7.87M | Sell |
195,278
-5,664
| -3% | -$228K | 0.11% | 89 |
|
|
2014
Q4 | $7.85M | Sell |
200,942
-2,853
| -1% | -$112K | 0.11% | 95 |
|
|
2014
Q3 | $6.76M | Buy |
203,795
+381
| +0.2% | +$12.6K | 0.09% | 93 |
|
|
2014
Q2 | $6.96M | Buy |
203,414
+11
| +0% | +$377 | 0.09% | 91 |
|
|
2014
Q1 | $6.7M | Buy |
203,403
+25,306
| +14% | +$833K | 0.08% | 96 |
|
|
2013
Q4 | $6.07M | Sell |
178,097
-4,944
| -3% | -$169K | 0.08% | 100 |
|
|
2013
Q3 | $5.59M | Sell |
183,041
-54,289
| -23% | -$1.66M | 0.08% | 99 |
|
|
2013
Q2 | $6.52M | Buy |
+237,330
| New | +$6.52M | 0.1% | 95 |
|