Old West Investment Management’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 |
-27,530
| Closed | -$858K | – | 70 |
|
|
2017
Q2 | $858K | Sell |
27,530
-1,469
| -5% | -$45.8K | 0.46% | 44 |
|
|
2017
Q1 | $1.02M | Buy |
28,999
+6,424
| +28% | +$225K | 0.54% | 39 |
|
|
2016
Q4 | $670K | Sell |
22,575
-8,139
| -26% | -$242K | 0.41% | 41 |
|
|
2016
Q3 | $1.01M | Buy |
30,714
+11,676
| +61% | +$385K | 0.74% | 34 |
|
|
2016
Q2 | $545K | Sell |
19,038
-1,849
| -9% | -$52.9K | 0.4% | 43 |
|
|
2016
Q1 | $681K | Hold |
20,887
| – | – | 0.57% | 38 |
|
|
2015
Q4 | $739K | Sell |
20,887
-3,409
| -14% | -$121K | 0.67% | 38 |
|
|
2015
Q3 | $865K | Sell |
24,296
-12,400
| -34% | -$441K | 0.66% | 36 |
|
|
2015
Q2 | $1.5M | Sell |
36,696
-3,117
| -8% | -$128K | 1.05% | 22 |
|
|
2015
Q1 | $1.6M | Buy |
39,813
+2,286
| +6% | +$92.1K | 1.08% | 19 |
|
|
2014
Q4 | $1.47M | Sell |
37,527
-1,529
| -4% | -$59.7K | 0.91% | 26 |
|
|
2014
Q3 | $1.3M | Sell |
39,056
-2
| -0% | -$66 | 0.82% | 31 |
|
|
2014
Q2 | $1.34M | Buy |
+39,058
| New | +$1.34M | 0.79% | 31 |
|