Nisa Investment 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
Q1 | – | Sell |
-10,125
| Closed | -$396K | – | 1329 |
|
2014
Q4 | $396K | Sell |
10,125
-20,001
| -66% | -$782K | 0.01% | 1088 |
|
2014
Q3 | $1M | Sell |
30,126
-10,858
| -26% | -$360K | 0.01% | 770 |
|
2014
Q2 | $1.4M | Sell |
40,984
-190
| -0.5% | -$6.5K | 0.02% | 681 |
|
2014
Q1 | $1.36M | Buy |
+41,174
| New | +$1.36M | 0.02% | 685 |
|
2013
Q3 | – | Sell |
-17,899
| Closed | -$491K | – | 1321 |
|
2013
Q2 | $491K | Buy |
+17,899
| New | +$491K | 0.01% | 1011 |
|