Partner 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,955
| Closed | -$461K | – | 71 |
|
2015
Q3 | $461K | Sell |
12,955
-28,012
| -68% | -$997K | 0.7% | 45 |
|
2015
Q2 | $1.68M | Buy |
40,967
+20,879
| +104% | +$855K | 2.36% | 9 |
|
2015
Q1 | $809K | Sell |
20,088
-29,267
| -59% | -$1.18M | 1.22% | 35 |
|
2014
Q4 | $1.93M | Buy |
+49,355
| New | +$1.93M | 0.79% | 39 |
|
2014
Q2 | – | Sell |
-247,977
| Closed | -$8.17M | – | 71 |
|
2014
Q1 | $8.17M | Buy |
+247,977
| New | +$8.17M | 1.51% | 24 |
|