MIH
Madison Investment Holdings’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,045,165
| Closed | -$27.7M | – | 288 |
|
|
2019
Q2 | $27.7M | Buy |
1,045,165
+19,630
| +2% | +$521K | 0.49% | 76 |
|
|
2019
Q1 | $24.8M | Buy |
1,025,535
+102,650
| +11% | +$2.49M | 0.46% | 77 |
|
|
2018
Q4 | $19M | Sell |
922,885
-109,578
| -11% | -$2.26M | 0.38% | 94 |
|
|
2018
Q3 | $29.1M | Buy |
1,032,463
+49,237
| +5% | +$1.39M | 0.5% | 73 |
|
|
2018
Q2 | $26.2M | Sell |
983,226
-32,779
| -3% | -$872K | 0.47% | 74 |
|
|
2018
Q1 | $30.9M | Sell |
1,016,005
-391,474
| -28% | -$11.9M | 0.55% | 59 |
|
|
2017
Q4 | $47.6M | Sell |
1,407,479
-43,135
| -3% | -$1.46M | 0.81% | 37 |
|
|
2017
Q3 | $47.4M | Buy |
1,450,614
+12,561
| +0.9% | +$411K | 0.85% | 36 |
|
|
2017
Q2 | $44.8M | Buy |
1,438,053
+27,239
| +2% | +$849K | 0.83% | 34 |
|
|
2017
Q1 | $49.4M | Buy |
1,410,814
+15,425
| +1% | +$540K | 0.92% | 31 |
|
|
2016
Q4 | $41.4M | Buy |
1,395,389
+104,124
| +8% | +$3.09M | 0.8% | 38 |
|
|
2016
Q3 | $42.7M | Buy |
1,291,265
+7,705
| +0.6% | +$255K | 0.84% | 36 |
|
|
2016
Q2 | $36.8M | Buy |
1,283,560
+297,066
| +30% | +$8.51M | 0.76% | 46 |
|
|
2016
Q1 | $37.1M | Buy |
986,494
+52,853
| +6% | +$1.99M | 0.79% | 44 |
|
|
2015
Q4 | $38.1M | Sell |
933,641
-28,036
| -3% | -$1.14M | 0.83% | 40 |
|
|
2015
Q3 | $39.4M | Sell |
961,677
-312,020
| -24% | -$12.8M | 0.87% | 30 |
|
|
2015
Q2 | $64.5M | Sell |
1,273,697
-58,568
| -4% | -$2.97M | 1.31% | 14 |
|
|
2015
Q1 | $66.4M | Sell |
1,332,265
-11,756
| -0.9% | -$586K | 1.3% | 17 |
|
|
2014
Q4 | $64.9M | Buy |
1,344,021
+203,832
| +18% | +$9.85M | 1.39% | 15 |
|
|
2014
Q3 | $46.8M | Buy |
1,140,189
+85,257
| +8% | +$3.5M | 1.03% | 31 |
|
|
2014
Q2 | $44.6M | Buy |
1,054,932
+235,059
| +29% | +$9.95M | 0.92% | 34 |
|
|
2014
Q1 | $33.4M | Buy |
819,873
+390,266
| +91% | +$15.9M | 0.64% | 64 |
|
|
2013
Q4 | $36.2M | Buy |
429,607
+2,409
| +0.6% | +$203K | 0.7% | 58 |
|
|
2013
Q3 | $32.2M | Sell |
427,198
-37,348
| -8% | -$2.82M | 0.68% | 61 |
|
|
2013
Q2 | $31.5M | Buy |
+464,546
| New | +$31.5M | 0.69% | 56 |
|