Partners Capital Investment Group’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
Q4 | – | Sell |
-1,009,326
| Closed | -$28.4M | – | 85 |
|
|
2018
Q3 | $28.4M | Buy |
1,009,326
+34,264
| +4% | +$965K | 3.06% | 14 |
|
|
2018
Q2 | $25.9M | Buy |
975,062
+57,831
| +6% | +$1.54M | 3.34% | 13 |
|
|
2018
Q1 | $27.9M | Buy |
917,231
+130,822
| +17% | +$3.98M | 3.69% | 12 |
|
|
2017
Q4 | $26.6M | Buy |
786,409
+80,860
| +11% | +$2.74M | 4.3% | 9 |
|
|
2017
Q3 | $23.1M | Buy |
705,549
+77,656
| +12% | +$2.54M | 3.83% | 13 |
|
|
2017
Q2 | $19.6M | Buy |
627,893
+84,676
| +16% | +$2.64M | 3.75% | 14 |
|
|
2017
Q1 | $19M | Buy |
543,217
+41,240
| +8% | +$1.45M | 3.8% | 12 |
|
|
2016
Q4 | $14.9M | Buy |
501,977
+178,681
| +55% | +$5.31M | 3.43% | 15 |
|
|
2016
Q3 | $10.7M | Buy |
323,296
+2,632
| +0.8% | +$87K | 2.62% | 20 |
|
|
2016
Q2 | $9.19M | Sell |
320,664
-25,481
| -7% | -$730K | 2.56% | 18 |
|
|
2016
Q1 | $11.3M | Buy |
346,145
+6,485
| +2% | +$211K | 3.29% | 17 |
|
|
2015
Q4 | $12M | Buy |
+339,660
| New | +$12M | 4.03% | 15 |
|