Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.08M | Sell |
86,354
-143,047
| -62% | -$5.09M | 0.2% | 92 |
|
|
2015
Q2 | $9.4M | Sell |
229,401
-24,091
| -10% | -$987K | 0.52% | 54 |
|
|
2015
Q1 | $10.2M | Buy |
253,492
+7,173
| +3% | +$289K | 0.56% | 48 |
|
|
2014
Q4 | $9.63M | Sell |
246,319
-14,660
| -6% | -$573K | 0.55% | 50 |
|
|
2014
Q3 | $8.66M | Sell |
260,979
-54,386
| -17% | -$1.8M | 0.5% | 54 |
|
|
2014
Q2 | $10.8M | Sell |
315,365
-44,036
| -12% | -$1.51M | 0.63% | 43 |
|
|
2014
Q1 | $11.8M | Buy |
359,401
+149,176
| +71% | +$4.91M | 0.71% | 45 |
|
|
2013
Q4 | $7.17M | Buy |
210,225
+71,570
| +52% | +$2.44M | 0.44% | 66 |
|
|
2013
Q3 | $4.23M | Buy |
138,655
+78,566
| +131% | +$2.4M | 0.3% | 81 |
|
|
2013
Q2 | $1.65M | Buy |
+60,089
| New | +$1.65M | 0.12% | 132 |
|