Kayne Anderson Capital Advisors’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
Q4 | – | Sell |
-35,800
| Closed | -$1.18M | – | 102 |
|
|
2016
Q3 | $1.18M | Buy |
+35,800
| New | +$1.18M | 0.01% | 84 |
|
|
2016
Q2 | – | Sell |
-49,306
| Closed | -$1.61M | – | 115 |
|
|
2016
Q1 | $1.61M | Sell |
49,306
-14,976
| -23% | -$488K | 0.02% | 75 |
|
|
2015
Q4 | $2.27M | Hold |
64,282
| – | – | 0.03% | 80 |
|
|
2015
Q3 | $2.29M | Sell |
64,282
-4,692
| -7% | -$167K | 0.02% | 89 |
|
|
2015
Q2 | $2.83M | Sell |
68,974
-11,125
| -14% | -$456K | 0.02% | 96 |
|
|
2015
Q1 | $3.23M | Buy |
80,099
+2,472
| +3% | +$99.6K | 0.02% | 104 |
|
|
2014
Q4 | $3.03M | Buy |
77,627
+11,372
| +17% | +$444K | 0.02% | 109 |
|
|
2014
Q3 | $2.2M | Buy |
66,255
+9,889
| +18% | +$328K | 0.01% | 132 |
|
|
2014
Q2 | $1.93M | Buy |
+56,366
| New | +$1.93M | 0.01% | 121 |
|
|
2013
Q3 | – | Sell |
-74,166
| Closed | -$2.04M | – | 122 |
|
|
2013
Q2 | $2.04M | Buy |
+74,166
| New | +$2.04M | 0.02% | 86 |
|