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J. Safra Asset Management’s Liberty Global Class C LBTYK Stock Holding History

J. Safra Asset Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-102
Closed -$3K – 202
2016
Q2 		$3K Sell
102
-57,481
-100% -$1.69M ﹤0.01% 237
2016
Q1 		$2.16M Sell
57,583
-55,891
-49% -$2.1M 1.76% 11
2015
Q4 		$4.63M Buy
+113,474
New +$4.63M 3.55% 6