Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $118M | Sell |
3,375,757
-466,095
| -12% | -$16.3M | 0.1% | 260 |
|
|
2016
Q4 | $114M | Buy |
3,841,852
+257,820
| +7% | +$7.66M | 0.1% | 264 |
|
|
2016
Q3 | $118M | Sell |
3,584,032
-26,037
| -0.7% | -$860K | 0.1% | 262 |
|
|
2016
Q2 | $103M | Sell |
3,610,069
-430,584
| -11% | -$12.3M | 0.09% | 284 |
|
|
2016
Q1 | $132M | Buy |
4,040,653
+436,340
| +12% | +$14.2M | 0.11% | 235 |
|
|
2015
Q4 | $128M | Buy |
3,604,313
+189,867
| +6% | +$6.72M | 0.11% | 235 |
|
|
2015
Q3 | $122M | Buy |
3,414,446
+65,541
| +2% | +$2.33M | 0.11% | 231 |
|
|
2015
Q2 | $137M | Buy |
3,348,905
+1,707,450
| +104% | +$69.9M | 0.11% | 245 |
|
|
2015
Q1 | $66.2M | Buy |
1,641,455
+21,590
| +1% | +$871K | 0.05% | 387 |
|
|
2014
Q4 | $63.3M | Buy |
1,619,865
+335,863
| +26% | +$13.1M | 0.05% | 402 |
|
|
2014
Q3 | $42.6M | Sell |
1,284,002
-634,533
| -33% | -$21.1M | 0.04% | 462 |
|
|
2014
Q2 | $65.7M | Sell |
1,918,535
-500,290
| -21% | -$17.1M | 0.06% | 355 |
|
|
2014
Q1 | $79.7M | Buy |
2,418,825
+1,136,573
| +89% | +$37.4M | 0.07% | 322 |
|
|
2013
Q4 | $43.7M | Buy |
1,282,252
+81,667
| +7% | +$2.79M | 0.04% | 418 |
|
|
2013
Q3 | $36.6M | Buy |
1,200,585
+81,651
| +7% | +$2.49M | 0.04% | 423 |
|
|
2013
Q2 | $30.7M | Buy |
+1,118,934
| New | +$30.7M | 0.03% | 430 |
|