MCM
McKinley Capital Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,603
| Closed | -$1.07M | – | 514 |
|
|
2017
Q1 | $1.07M | Sell |
30,603
-1,467
| -5% | -$51.4K | 0.04% | 244 |
|
|
2016
Q4 | $952K | Sell |
32,070
-2,858
| -8% | -$84.8K | 0.04% | 250 |
|
|
2016
Q3 | $1.15M | Sell |
34,928
-1,712
| -5% | -$56.6K | 0.04% | 240 |
|
|
2016
Q2 | $1.05M | Sell |
36,640
-101,821
| -74% | -$2.92M | 0.05% | 223 |
|
|
2016
Q1 | $5.2M | Buy |
138,461
+4,742
| +4% | +$178K | 0.25% | 112 |
|
|
2015
Q4 | $5.45M | Sell |
133,719
-9,656
| -7% | -$394K | 0.25% | 109 |
|
|
2015
Q3 | $5.88M | Buy |
143,375
+928
| +0.7% | +$38.1K | 0.29% | 101 |
|
|
2015
Q2 | $7.21M | Sell |
142,447
-7,867
| -5% | -$398K | 0.31% | 95 |
|
|
2015
Q1 | $7.49M | Sell |
150,314
-10,289
| -6% | -$512K | 0.3% | 94 |
|
|
2014
Q4 | $7.76M | Buy |
160,603
+151
| +0.1% | +$7.3K | 0.31% | 91 |
|
|
2014
Q3 | $6.58M | Sell |
160,452
-19,280
| -11% | -$791K | 0.29% | 94 |
|
|
2014
Q2 | $7.6M | Buy |
179,732
+16,082
| +10% | +$680K | 0.31% | 84 |
|
|
2014
Q1 | $6.66M | Buy |
163,650
+145,194
| +787% | +$5.91M | 0.28% | 90 |
|
|
2013
Q4 | $1.56M | Buy |
18,456
+463
| +3% | +$39K | 0.06% | 211 |
|
|
2013
Q3 | $1.36M | Buy |
17,993
+16,298
| +962% | +$1.23M | 0.06% | 204 |
|
|
2013
Q2 | $115K | Buy |
+1,695
| New | +$115K | 0.01% | 322 |
|