Meru Capital Group’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
Q3 | – | Sell |
-25,000
| Closed | -$780K | – | 12 |
|
|
2017
Q2 | $780K | Buy |
+25,000
| New | +$780K | 2.57% | 9 |
|
|
2015
Q4 | – | Sell |
-301,605
| Closed | -$10.7M | – | 29 |
|
|
2015
Q3 | $10.7M | Sell |
301,605
-22,017
| -7% | -$784K | 2.8% | 15 |
|
|
2015
Q2 | $13.3M | Buy |
323,622
+121,137
| +60% | +$4.96M | 2.86% | 16 |
|
|
2015
Q1 | $8.16M | Buy |
202,485
+12,361
| +7% | +$498K | 1.86% | 22 |
|
|
2014
Q4 | $7.43M | Sell |
190,124
-69,456
| -27% | -$2.71M | 2.4% | 18 |
|
|
2014
Q3 | $8.61M | Sell |
259,580
-62,361
| -19% | -$2.07M | 3.1% | 8 |
|
|
2014
Q2 | $11M | Sell |
321,941
-11,805
| -4% | -$404K | 3.1% | 13 |
|
|
2014
Q1 | $11M | Buy |
+333,746
| New | +$11M | 2.87% | 13 |
|