MSF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,538
| Closed | -$1.75M | – | 9 |
|
|
2015
Q4 | $1.75M | Sell |
49,538
-225,889
| -82% | -$7.99M | 5.78% | 7 |
|
|
2015
Q3 | $9.81M | Sell |
275,427
-8,014
| -3% | -$285K | 2.52% | 7 |
|
|
2015
Q2 | $11.6M | Sell |
283,441
-5,369
| -2% | -$220K | 2.8% | 6 |
|
|
2015
Q1 | $11.6M | Sell |
288,810
-9,076
| -3% | -$366K | 2.91% | 5 |
|
|
2014
Q4 | $11.6M | Sell |
297,886
-75,293
| -20% | -$2.94M | 2.76% | 9 |
|
|
2014
Q3 | $12.4M | Buy |
373,179
+5,814
| +2% | +$193K | 2.91% | 6 |
|
|
2014
Q2 | $12.6M | Buy |
367,365
+60,805
| +20% | +$2.08M | 2.84% | 6 |
|
|
2014
Q1 | $10.1M | Buy |
306,560
+99,200
| +48% | +$3.27M | 2.27% | 12 |
|
|
2013
Q4 | $7.07M | Sell |
207,360
-2,670
| -1% | -$91.1K | 1.61% | 25 |
|
|
2013
Q3 | $6.41M | Buy |
+210,030
| New | +$6.41M | 1.55% | 25 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 33 |
|