MAM
Mark Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-130,839
| Closed | -$5.62M | – | 58 |
|
|
2015
Q3 | $5.62M | Sell |
130,839
-15,411
| -11% | -$662K | 1.64% | 23 |
|
|
2015
Q2 | $7.91M | Buy |
146,250
+19,994
| +16% | +$1.08M | 2.07% | 25 |
|
|
2015
Q1 | $6.5M | Buy |
126,256
+8,861
| +8% | +$456K | 1.72% | 25 |
|
|
2014
Q4 | $5.89M | Sell |
117,395
-2,035
| -2% | -$102K | 1.58% | 27 |
|
|
2014
Q3 | $5.08M | Sell |
119,430
-100,706
| -46% | -$4.28M | 1.39% | 30 |
|
|
2014
Q2 | $9.73M | Buy |
220,136
+10,267
| +5% | +$454K | 2.62% | 18 |
|
|
2014
Q1 | $8.73M | Buy |
209,869
+118,433
| +130% | +$4.93M | 2.69% | 18 |
|
|
2013
Q4 | $8.14M | Buy |
91,436
+24,671
| +37% | +$2.2M | 2.32% | 21 |
|
|
2013
Q3 | $5.3M | Buy |
+66,765
| New | +$5.3M | 1.68% | 24 |
|