OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-443
| Closed | -$15K | – | 1811 |
|
|
2017
Q4 | $15K | Buy |
+443
| New | +$15K | ﹤0.01% | 1831 |
|
|
2014
Q3 | – | Sell |
-1,662,474
| Closed | -$56.9M | – | 927 |
|
|
2014
Q2 | $56.9M | Sell |
1,662,474
-8,825
| -0.5% | -$302K | 0.06% | 323 |
|
|
2014
Q1 | $55M | Buy |
1,671,299
+643,394
| +63% | +$21.2M | 0.07% | 320 |
|
|
2013
Q4 | $35.1M | Sell |
1,027,905
-8,529
| -0.8% | -$291K | 0.04% | 423 |
|
|
2013
Q3 | $31.6M | Sell |
1,036,434
-13,227
| -1% | -$404K | 0.04% | 421 |
|
|
2013
Q2 | $28.8M | Buy |
+1,049,661
| New | +$28.8M | 0.04% | 436 |
|