Mizuho Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $202K | Sell |
6,100
-2,765
| -31% | -$91.6K | 0.04% | 285 |
|
|
2016
Q2 | $254K | Buy |
8,865
+3,689
| +71% | +$106K | 0.05% | 295 |
|
|
2016
Q1 | $224K | Sell |
5,176
-3,684
| -42% | -$159K | 0.06% | 213 |
|
|
2015
Q4 | $314K | Buy |
8,860
+1,319
| +17% | +$46.7K | 0.06% | 239 |
|
|
2015
Q3 | $269K | Buy |
7,541
+880
| +13% | +$31.4K | 0.06% | 230 |
|
|
2015
Q2 | $273K | Buy |
6,661
+1,107
| +20% | +$45.4K | 0.06% | 219 |
|
|
2015
Q1 | $224K | Buy |
5,554
+2,029
| +58% | +$81.8K | 0.06% | 213 |
|
|
2014
Q4 | $138K | Buy |
3,525
+1,043
| +42% | +$40.8K | 0.04% | 228 |
|
|
2014
Q3 | $82K | Hold |
2,482
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $85K | Buy |
2,482
+1,194
| +93% | +$40.9K | 0.02% | 250 |
|
|
2014
Q1 | $42K | Buy |
1,288
+499
| +63% | +$16.3K | 0.01% | 308 |
|
|
2013
Q4 | $27K | Hold |
789
| – | – | 0.01% | 406 |
|
|
2013
Q3 | $24K | Hold |
789
| – | – | ﹤0.01% | 462 |
|
|
2013
Q2 | $22K | Buy |
+789
| New | +$22K | ﹤0.01% | 457 |
|