JS Capital Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,901
| Closed | -$1.34M | – | 33 |
|
|
2015
Q4 | $1.34M | Sell |
37,901
-23,155
| -38% | -$819K | 0.32% | 22 |
|
|
2015
Q3 | $2.17M | Sell |
61,056
-4,457
| -7% | -$159K | 0.36% | 19 |
|
|
2015
Q2 | $2.68M | Hold |
65,513
| – | – | 0.54% | 20 |
|
|
2015
Q1 | $2.64M | Hold |
65,513
| – | – | 0.67% | 18 |
|
|
2014
Q4 | $2.56M | Hold |
65,513
| – | – | 0.79% | 14 |
|
|
2014
Q3 | $2.17M | Buy |
65,513
+9,889
| +18% | +$328K | 0.35% | 17 |
|
|
2014
Q2 | $1.9M | Hold |
55,624
| – | – | 0.34% | 23 |
|
|
2014
Q1 | $1.83M | Buy |
+55,624
| New | +$1.83M | 0.28% | 23 |
|