Mar Vista Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,072
| Closed | -$88K | – | 55 |
|
|
2016
Q2 | $88K | Sell |
3,072
-1,497,578
| -100% | -$42.9M | 0.01% | 43 |
|
|
2016
Q1 | $48.9M | Buy |
1,500,650
+1,004,974
| +203% | +$32.8M | 3% | 18 |
|
|
2015
Q4 | $17.5M | Buy |
495,676
+47,767
| +11% | +$1.69M | 1.03% | 25 |
|
|
2015
Q3 | $15.9M | Sell |
447,909
-1,251,983
| -74% | -$44.6M | 0.96% | 28 |
|
|
2015
Q2 | $69.6M | Sell |
1,699,892
-20,327
| -1% | -$833K | 3.83% | 11 |
|
|
2015
Q1 | $69.3M | Buy |
1,720,219
+170,045
| +11% | +$6.85M | 3.94% | 10 |
|
|
2014
Q4 | $60.6M | Sell |
1,550,174
-882,705
| -36% | -$34.5M | 3.55% | 12 |
|
|
2014
Q3 | $80.7M | Buy |
2,432,879
+564,285
| +30% | +$18.7M | 4.95% | 4 |
|
|
2014
Q2 | $64M | Sell |
1,868,594
-213,035
| -10% | -$7.29M | 3.97% | 11 |
|
|
2014
Q1 | $68.6M | Buy |
2,081,629
+759,204
| +57% | +$25M | 3.95% | 9 |
|
|
2013
Q4 | $45.1M | Buy |
1,322,425
+1,321,683
| +178,124% | +$45.1M | 2.63% | 19 |
|
|
2013
Q3 | $23K | Buy |
+742
| New | +$23K | ﹤0.01% | 52 |
|