Lombard Odier Asset Management (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,727
| Closed | -$228K | – | 367 |
|
|
2017
Q4 | $228K | Sell |
6,727
-1,187
| -15% | -$40.2K | 0.01% | 334 |
|
|
2017
Q3 | $259K | Hold |
7,914
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $247K | Hold |
7,914
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $277K | Sell |
7,914
-1,144
| -13% | -$40K | 0.02% | 298 |
|
|
2016
Q4 | $269K | Hold |
9,058
| – | – | 0.1% | 271 |
|
|
2016
Q3 | $299K | Hold |
9,058
| – | – | 0.1% | 268 |
|
|
2016
Q2 | $260K | Buy |
+9,058
| New | +$260K | 0.01% | 320 |
|
|
2015
Q1 | – | Sell |
-42,496
| Closed | -$1.67M | – | 111 |
|
|
2014
Q4 | $1.67M | Buy |
+42,496
| New | +$1.67M | 0.36% | 44 |
|