Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2014
Q4 | – | Sell |
-10,580
| Closed | -$351K | – | 512 |
|
|
2014
Q3 | $351K | Hold |
10,580
| – | – | 0.01% | 233 |
|
|
2014
Q2 | $362K | Buy |
10,580
+3,956
| +60% | +$135K | 0.01% | 215 |
|
|
2014
Q1 | $218K | Sell |
6,624
-6,231
| -48% | -$205K | ﹤0.01% | 266 |
|
|
2013
Q4 | $438K | Buy |
+12,855
| New | +$438K | 0.01% | 226 |
|