Maple Securities USA’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
Q3 | – | Sell |
-9,269
| Closed | -$380K | – | 117 |
|
|
2015
Q2 | $380K | Buy |
9,269
+331
| +4% | +$13.6K | 0.04% | 165 |
|
|
2015
Q1 | $360K | Buy |
+8,938
| New | +$360K | 0.03% | 146 |
|
|
2014
Q4 | – | Sell |
-12,226
| Closed | -$406K | – | 209 |
|
|
2014
Q3 | $406K | Buy |
12,226
+5,807
| +90% | +$193K | 0.04% | 155 |
|
|
2014
Q2 | $220K | Sell |
6,419
-10,587
| -62% | -$363K | 0.02% | 194 |
|
|
2014
Q1 | $560K | Buy |
+17,006
| New | +$560K | 0.05% | 61 |
|
|
2013
Q4 | – | Sell |
-8,942
| Closed | -$273K | – | 439 |
|
|
2013
Q3 | $273K | Sell |
8,942
-11,933
| -57% | -$364K | 0.02% | 314 |
|
|
2013
Q2 | $573K | Buy |
+20,875
| New | +$573K | 0.05% | 230 |
|