KR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,191
| Closed | -$1.22M | – | 25 |
|
|
2015
Q3 | $1.22M | Sell |
34,191
-57,564
| -63% | -$2.05M | 0.86% | 32 |
|
|
2015
Q2 | $3.76M | Sell |
91,755
-5,464
| -6% | -$224K | 1.35% | 29 |
|
|
2015
Q1 | $3.92M | Sell |
97,219
-67,108
| -41% | -$2.7M | 1.34% | 32 |
|
|
2014
Q4 | $6.42M | Sell |
164,327
-8,776
| -5% | -$343K | 1.56% | 32 |
|
|
2014
Q3 | $5.74M | Sell |
173,103
-5,810
| -3% | -$193K | 1.37% | 36 |
|
|
2014
Q2 | $6.12M | Buy |
+178,913
| New | +$6.12M | 1.39% | 36 |
|