Neuberger Berman Canada’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 |
-28,827
| Closed | -$899K | – | 343 |
|
|
2017
Q2 | $899K | Buy |
28,827
+2,975
| +12% | +$92.8K | 0.17% | 180 |
|
|
2017
Q1 | $906K | Sell |
25,852
-11,452
| -31% | -$401K | 0.18% | 182 |
|
|
2016
Q4 | $1.11M | Sell |
37,304
-6,602
| -15% | -$196K | 0.28% | 72 |
|
|
2016
Q3 | $1.45M | Buy |
43,906
+1,513
| +4% | +$50K | 0.44% | 44 |
|
|
2016
Q2 | $1.22M | Sell |
42,393
-2,762
| -6% | -$79.2K | 0.39% | 61 |
|
|
2016
Q1 | $1.47M | Sell |
45,155
-6,718
| -13% | -$219K | 0.54% | 45 |
|
|
2015
Q4 | $1.84M | Buy |
51,873
+17,348
| +50% | +$614K | 0.72% | 29 |
|
|
2015
Q3 | $1.23M | Buy |
+34,525
| New | +$1.23M | 0.54% | 48 |
|
|
2015
Q2 | – | Sell |
-22,370
| Closed | -$901K | – | 195 |
|
|
2015
Q1 | $901K | Sell |
22,370
-3,380
| -13% | -$136K | 0.24% | 122 |
|
|
2014
Q4 | $1.01M | Sell |
25,750
-250
| -1% | -$9.77K | 0.16% | 106 |
|
|
2014
Q3 | $863K | Buy |
26,000
+14,504
| +126% | +$481K | 0.13% | 133 |
|
|
2014
Q2 | $393K | Buy |
+11,496
| New | +$393K | 0.1% | 213 |
|