Managed Account 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
Q2 | $63.5M | Sell |
1,550,230
-316,245
| -17% | -$13M | 0.05% | 353 |
|
|
2015
Q1 | $75.2M | Sell |
1,866,475
-275,866
| -13% | -$11.1M | 0.07% | 321 |
|
|
2014
Q4 | $83.7M | Sell |
2,142,341
-77,527
| -3% | -$3.03M | 0.08% | 282 |
|
|
2014
Q3 | $73.7M | Sell |
2,219,868
-100,583
| -4% | -$3.34M | 0.08% | 289 |
|
|
2014
Q2 | $79.4M | Buy |
2,320,451
+209,826
| +10% | +$7.18M | 0.1% | 252 |
|
|
2014
Q1 | $69.5M | Buy |
2,110,625
+1,789,418
| +557% | +$58.9M | 0.09% | 265 |
|
|
2013
Q4 | $11M | Buy |
321,207
+52
| +0% | +$1.77K | 0.01% | 923 |
|
|
2013
Q3 | $9.8M | Buy |
321,155
+39,711
| +14% | +$1.21M | 0.01% | 918 |
|
|
2013
Q2 | $7.73M | Buy |
+281,444
| New | +$7.73M | 0.01% | 997 |
|