Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-576,088
| Closed | -$17.1M | – | 864 |
|
|
2016
Q4 | $17.1M | Sell |
576,088
-491,152
| -46% | -$14.6M | 0.01% | 516 |
|
|
2016
Q3 | $35.3M | Sell |
1,067,240
-351,622
| -25% | -$11.6M | 0.02% | 428 |
|
|
2016
Q2 | $40.7M | Sell |
1,418,862
-168,062
| -11% | -$4.81M | 0.02% | 378 |
|
|
2016
Q1 | $51.7M | Sell |
1,586,924
-543,672
| -26% | -$17.7M | 0.03% | 330 |
|
|
2015
Q4 | $75.4M | Sell |
2,130,596
-500,351
| -19% | -$17.7M | 0.04% | 281 |
|
|
2015
Q3 | $93.7M | Sell |
2,630,947
-1,307,345
| -33% | -$46.6M | 0.05% | 250 |
|
|
2015
Q2 | $161M | Sell |
3,938,292
-2,562,594
| -39% | -$105M | 0.08% | 203 |
|
|
2015
Q1 | $262M | Buy |
6,500,886
+106,083
| +2% | +$4.27M | 0.13% | 158 |
|
|
2014
Q4 | $250M | Buy |
6,394,803
+2,166,531
| +51% | +$84.7M | 0.13% | 160 |
|
|
2014
Q3 | $140M | Sell |
4,228,272
-244,513
| -5% | -$8.11M | 0.07% | 215 |
|
|
2014
Q2 | $153M | Buy |
4,472,785
+31,860
| +0.7% | +$1.09M | 0.08% | 201 |
|
|
2014
Q1 | $146M | Buy |
4,440,925
+1,886,468
| +74% | +$62.1M | 0.08% | 209 |
|
|
2013
Q4 | $87.1M | Sell |
2,554,457
-163,006
| -6% | -$5.56M | 0.05% | 264 |
|
|
2013
Q3 | $82.9M | Buy |
2,717,463
+293,840
| +12% | +$8.97M | 0.05% | 266 |
|
|
2013
Q2 | $66.6M | Buy |
+2,423,623
| New | +$66.6M | 0.05% | 278 |
|