Nationwide Fund Advisors’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
Q4 | – | Sell |
-182,419
| Closed | -$6.5M | – | 3269 |
|
|
2015
Q3 | $6.5M | Buy |
182,419
+6,337
| +4% | +$226K | 0.03% | 775 |
|
|
2015
Q2 | $7.21M | Buy |
176,082
+1,916
| +1% | +$78.5K | 0.03% | 757 |
|
|
2015
Q1 | $7.02M | Sell |
174,166
-77,998
| -31% | -$3.14M | 0.03% | 801 |
|
|
2014
Q4 | $9.86M | Sell |
252,164
-14,709
| -6% | -$575K | 0.04% | 563 |
|
|
2014
Q3 | $8.86M | Buy |
266,873
+31,149
| +13% | +$1.03M | 0.04% | 622 |
|
|
2014
Q2 | $8.07M | Buy |
235,724
+2,596
| +1% | +$88.9K | 0.03% | 703 |
|
|
2014
Q1 | $7.68M | Buy |
+233,128
| New | +$7.68M | 0.04% | 644 |
|