Madison Street Partners’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 | $1.02M | Sell |
28,800
-133,226
| -82% | -$4.71M | 33.44% | 2 |
|
|
2015
Q3 | $5.77M | Sell |
162,026
-146,197
| -47% | -$5.2M | 21.86% | 2 |
|
|
2015
Q2 | $12.6M | Sell |
308,223
-112,615
| -27% | -$4.61M | 16.91% | 1 |
|
|
2015
Q1 | $17M | Buy |
420,838
+38,933
| +10% | +$1.57M | 17.16% | 1 |
|
|
2014
Q4 | $14.9M | Buy |
381,905
+220,751
| +137% | +$8.63M | 23.02% | 1 |
|
|
2014
Q3 | $5.35M | Sell |
161,154
-22,056
| -12% | -$732K | 8.1% | 3 |
|
|
2014
Q2 | $6.27M | Sell |
183,210
-47,596
| -21% | -$1.63M | 6.36% | 2 |
|
|
2014
Q1 | $7.6M | Sell |
230,806
-154,315
| -40% | -$5.08M | 5.33% | 3 |
|
|
2013
Q4 | $13.1M | Buy |
385,121
+295
| +0.1% | +$10.1K | 12.33% | 2 |
|
|
2013
Q3 | $11.7M | Sell |
384,826
-61,758
| -14% | -$1.88M | 13.82% | 2 |
|
|
2013
Q2 | $12.3M | Buy |
+446,584
| New | +$12.3M | 12.82% | 1 |
|