OGC
Oak Grove Capital’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,600
| Closed | -$395K | – | 71 |
|
|
2019
Q3 | $395K | Hold |
16,600
| – | – | 0.17% | 54 |
|
|
2019
Q2 | $440K | Sell |
16,600
-3,000
| -15% | -$79.5K | 0.24% | 53 |
|
|
2019
Q1 | $475K | Sell |
19,600
-600
| -3% | -$14.5K | 0.3% | 52 |
|
|
2018
Q4 | $417K | Sell |
20,200
-150
| -0.7% | -$3.1K | 0.37% | 43 |
|
|
2018
Q3 | $573K | Hold |
20,350
| – | – | 0.49% | 37 |
|
|
2018
Q2 | $542K | Hold |
20,350
| – | – | 0.55% | 33 |
|
|
2018
Q1 | $619K | Sell |
20,350
-9,800
| -33% | -$298K | 0.68% | 29 |
|
|
2017
Q4 | $1.02M | Buy |
+30,150
| New | +$1.02M | 1.06% | 25 |
|