IRF
IBM Retirement Fund’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,750
| Closed | -$255K | – | 991 |
|
|
2016
Q1 | $255K | Hold |
7,750
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $316K | Buy |
+7,750
| New | +$316K | 0.01% | 1070 |
|
|
2015
Q3 | – | Sell |
-7,750
| Closed | -$392K | – | 966 |
|
|
2015
Q2 | $392K | Hold |
7,750
| – | – | 0.01% | 1004 |
|
|
2015
Q1 | $386K | Sell |
7,750
-9,120
| -54% | -$454K | 0.01% | 988 |
|
|
2014
Q4 | $815K | Buy |
16,870
+10,248
| +155% | +$495K | 0.02% | 819 |
|
|
2014
Q3 | $215K | Sell |
6,622
-10,664
| -62% | -$346K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $659K | Sell |
17,286
-84,881
| -83% | -$3.24M | 0.01% | 924 |
|
|
2014
Q1 | $4.13M | Buy |
+102,167
| New | +$4.13M | 0.08% | 258 |
|
|
2013
Q4 | – | Sell |
-10,526
| Closed | -$793K | – | 1022 |
|
|
2013
Q3 | $793K | Sell |
10,526
-8,608
| -45% | -$649K | 0.01% | 944 |
|
|
2013
Q2 | $1.3M | Buy |
+19,134
| New | +$1.3M | 0.02% | 840 |
|