MCM
Marsico Capital Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-352,750
| Closed | -$13.2M | – | 92 |
|
|
2016
Q1 | $13.2M | Sell |
352,750
-201,408
| -36% | -$7.56M | 0.39% | 43 |
|
|
2015
Q4 | $22.6M | Sell |
554,158
-523,762
| -49% | -$21.4M | 0.4% | 40 |
|
|
2015
Q3 | $44.2M | Sell |
1,077,920
-87,242
| -7% | -$3.58M | 0.46% | 41 |
|
|
2015
Q2 | $59M | Sell |
1,165,162
-487,404
| -29% | -$24.7M | 0.52% | 39 |
|
|
2015
Q1 | $82.3M | Sell |
1,652,566
-143,838
| -8% | -$7.16M | 0.69% | 36 |
|
|
2014
Q4 | $86.8M | Sell |
1,796,404
-110,212
| -6% | -$5.32M | 0.7% | 36 |
|
|
2014
Q3 | $78.2M | Sell |
1,906,616
-634,561
| -25% | -$26M | 0.61% | 36 |
|
|
2014
Q2 | $108M | Sell |
2,541,177
-22,763
| -0.9% | -$963K | 0.78% | 29 |
|
|
2014
Q1 | $104M | Buy |
2,563,940
+936,088
| +58% | +$38.1M | 0.75% | 34 |
|
|
2013
Q4 | $137M | Buy |
1,627,852
+60,611
| +4% | +$5.11M | 0.97% | 31 |
|
|
2013
Q3 | $118M | Sell |
1,567,241
-182,164
| -10% | -$13.7M | 0.87% | 34 |
|
|
2013
Q2 | $119M | Buy |
+1,749,405
| New | +$119M | 0.75% | 44 |
|