Kornitzer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-110,600
| Closed | -$2.28M | – | 487 |
|
|
2018
Q4 | $2.28M | Hold |
110,600
| – | – | 0.05% | 298 |
|
|
2018
Q3 | $3.11M | Hold |
110,600
| – | – | 0.05% | 281 |
|
|
2018
Q2 | $2.94M | Hold |
110,600
| – | – | 0.05% | 283 |
|
|
2018
Q1 | $3.37M | Buy |
110,600
+10,000
| +10% | +$304K | 0.06% | 280 |
|
|
2017
Q4 | $3.4M | Buy |
100,600
+10,000
| +11% | +$338K | 0.06% | 283 |
|
|
2017
Q3 | $2.96M | Hold |
90,600
| – | – | 0.05% | 284 |
|
|
2017
Q2 | $2.83M | Hold |
90,600
| – | – | 0.05% | 299 |
|
|
2017
Q1 | $3.18M | Hold |
90,600
| – | – | 0.06% | 292 |
|
|
2016
Q4 | $2.69M | Sell |
90,600
-40,000
| -31% | -$1.19M | 0.05% | 287 |
|
|
2016
Q3 | $4.32M | Hold |
130,600
| – | – | 0.08% | 259 |
|
|
2016
Q2 | $3.74M | Sell |
130,600
-31,371
| -19% | -$899K | 0.07% | 269 |
|
|
2016
Q1 | $5.28M | Buy |
161,971
+20,736
| +15% | +$676K | 0.09% | 245 |
|
|
2015
Q4 | $5M | Hold |
141,235
| – | – | 0.08% | 255 |
|
|
2015
Q3 | $5.03M | Sell |
141,235
-10,310
| -7% | -$367K | 0.08% | 250 |
|
|
2015
Q2 | $6.21M | Hold |
151,545
| – | – | 0.08% | 253 |
|
|
2015
Q1 | $6.11M | Hold |
151,545
| – | – | 0.07% | 242 |
|
|
2014
Q4 | $5.92M | Buy |
151,545
+2,472
| +2% | +$96.6K | 0.07% | 237 |
|
|
2014
Q3 | $4.95M | Hold |
149,073
| – | – | 0.06% | 251 |
|
|
2014
Q2 | $5.1M | Buy |
149,073
+75,154
| +102% | +$2.57M | 0.05% | 254 |
|
|
2014
Q1 | $2.43M | Buy |
+73,919
| New | +$2.43M | 0.03% | 319 |
|