Inverness Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,045
| Closed | -$488K | – | 91 |
|
|
2016
Q2 | $488K | Sell |
17,045
-61,132
| -78% | -$1.75M | 0.04% | 73 |
|
|
2016
Q1 | $2.55M | Sell |
78,177
-586,506
| -88% | -$19.1M | 0.2% | 49 |
|
|
2015
Q4 | $23.5M | Buy |
664,683
+14,740
| +2% | +$522K | 1.78% | 25 |
|
|
2015
Q3 | $23.1M | Buy |
649,943
+79,153
| +14% | +$2.82M | 1.96% | 19 |
|
|
2015
Q2 | $23.4M | Sell |
570,790
-25,614
| -4% | -$1.05M | 1.7% | 23 |
|
|
2015
Q1 | $24M | Buy |
596,404
+75,977
| +15% | +$3.06M | 1.77% | 19 |
|
|
2014
Q4 | $20.3M | Buy |
520,427
+27,703
| +6% | +$1.08M | 1.56% | 26 |
|
|
2014
Q3 | $16.3M | Buy |
492,724
+2,370
| +0.5% | +$78.6K | 1.31% | 30 |
|
|
2014
Q2 | $16.8M | Buy |
490,354
+33,193
| +7% | +$1.14M | 1.31% | 29 |
|
|
2014
Q1 | $15.1M | Sell |
457,161
-106,548
| -19% | -$3.51M | 1.2% | 32 |
|
|
2013
Q4 | $19.2M | Sell |
563,709
-10,482
| -2% | -$358K | 1.53% | 23 |
|
|
2013
Q3 | $17.5M | Buy |
574,191
+21,315
| +4% | +$650K | 1.5% | 28 |
|
|
2013
Q2 | $15.2M | Buy |
+552,876
| New | +$15.2M | 1.35% | 29 |
|