Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,745
| Closed | -$3.25M | – | 83 |
|
|
2019
Q3 | $3.25M | Buy |
+136,745
| New | +$3.25M | 0.66% | 49 |
|
|
2019
Q2 | – | Sell |
-142,273
| Closed | -$3.44M | – | 75 |
|
|
2019
Q1 | $3.44M | Sell |
142,273
-101,098
| -42% | -$2.45M | 0.67% | 51 |
|
|
2018
Q4 | $5.02M | Sell |
243,371
-9,495
| -4% | -$196K | 1.15% | 31 |
|
|
2018
Q3 | $7.12M | Buy |
252,866
+85,442
| +51% | +$2.41M | 1.21% | 23 |
|
|
2018
Q2 | $4.46M | Sell |
167,424
-86,243
| -34% | -$2.29M | 0.7% | 43 |
|
|
2018
Q1 | $7.72M | Buy |
253,667
+1,149
| +0.5% | +$35K | 1.1% | 26 |
|
|
2017
Q4 | $8.55M | Buy |
252,518
+61,892
| +32% | +$2.09M | 1.16% | 16 |
|
|
2017
Q3 | $6.23M | Sell |
190,626
-81,751
| -30% | -$2.67M | 0.93% | 27 |
|
|
2017
Q2 | $8.49M | Buy |
272,377
+62,430
| +30% | +$1.95M | 1.27% | 12 |
|
|
2017
Q1 | $7.36M | Buy |
209,947
+52,421
| +33% | +$1.84M | 1.03% | 20 |
|
|
2016
Q4 | $4.68M | Buy |
157,526
+9,985
| +7% | +$297K | 0.72% | 31 |
|
|
2016
Q3 | $4.88M | Buy |
147,541
+30,145
| +26% | +$996K | 0.72% | 26 |
|
|
2016
Q2 | $3.36M | Buy |
+117,396
| New | +$3.36M | 0.56% | 45 |
|
|
2015
Q4 | – | Sell |
-60,994
| Closed | -$2.17M | – | 464 |
|
|
2015
Q3 | $2.17M | Sell |
60,994
-8,546
| -12% | -$304K | 0.35% | 46 |
|
|
2015
Q2 | $2.85M | Buy |
+69,540
| New | +$2.85M | 0.4% | 45 |
|