MCM
McKinley Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,508
| Closed | -$5.37M | – | 488 |
|
|
2016
Q1 | $5.37M | Buy |
139,508
+2,923
| +2% | +$113K | 0.26% | 110 |
|
|
2015
Q4 | $5.79M | Sell |
136,585
-279,657
| -67% | -$11.8M | 0.27% | 101 |
|
|
2015
Q3 | $17.9M | Sell |
416,242
-727
| -0.2% | -$31.2K | 0.87% | 36 |
|
|
2015
Q2 | $22.5M | Buy |
416,969
+77,952
| +23% | +$4.21M | 0.97% | 31 |
|
|
2015
Q1 | $17.4M | Sell |
339,017
-20,670
| -6% | -$1.06M | 0.7% | 40 |
|
|
2014
Q4 | $18.1M | Buy |
359,687
+188,168
| +110% | +$9.45M | 0.73% | 41 |
|
|
2014
Q3 | $7.3M | Sell |
171,519
-52,491
| -23% | -$2.23M | 0.32% | 85 |
|
|
2014
Q2 | $9.91M | Buy |
224,010
+96,925
| +76% | +$4.29M | 0.41% | 69 |
|
|
2014
Q1 | $5.29M | Sell |
127,085
-1,105
| -0.9% | -$46K | 0.22% | 114 |
|
|
2013
Q4 | $11.4M | Sell |
128,190
-190,491
| -60% | -$17M | 0.45% | 60 |
|
|
2013
Q3 | $25.3M | Sell |
318,681
-146,629
| -32% | -$11.6M | 1.11% | 34 |
|
|
2013
Q2 | $34.2M | Buy |
+465,310
| New | +$34.2M | 1.72% | 11 |
|