Locust Wood Capital Advisers’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 |
-627,989
| Closed | -$22.4M | – | 39 |
|
|
2015
Q3 | $22.4M | Sell |
627,989
-90,259
| -13% | -$3.21M | 3.02% | 16 |
|
|
2015
Q2 | $29.4M | Sell |
718,248
-279,290
| -28% | -$11.4M | 4.07% | 9 |
|
|
2015
Q1 | $40.2M | Buy |
997,538
+246,685
| +33% | +$9.94M | 5.07% | 3 |
|
|
2014
Q4 | $29.3M | Buy |
750,853
+234,301
| +45% | +$9.16M | 3.89% | 6 |
|
|
2014
Q3 | $17.1M | Buy |
+516,552
| New | +$17.1M | 2.44% | 21 |
|