PEAK6 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
Q1 | – | Sell |
-17,900
| Closed | -$606K | – | 1613 |
|
2017
Q4 | $606K | Buy |
17,900
+10,772
| +151% | +$365K | ﹤0.01% | 513 |
|
2017
Q3 | $233K | Sell |
7,128
-9,966
| -58% | -$326K | ﹤0.01% | 712 |
|
2017
Q2 | $533K | Sell |
17,094
-2,541
| -13% | -$79.2K | ﹤0.01% | 550 |
|
2017
Q1 | $688K | Buy |
+19,635
| New | +$688K | 0.01% | 447 |
|
2016
Q2 | – | Sell |
-19,417
| Closed | -$633K | – | 1340 |
|
2016
Q1 | $633K | Buy |
19,417
+11,792
| +155% | +$384K | 0.01% | 342 |
|
2015
Q4 | $270K | Sell |
7,625
-3,192
| -30% | -$113K | ﹤0.01% | 650 |
|
2015
Q3 | $385K | Buy |
+10,817
| New | +$385K | ﹤0.01% | 678 |
|
2015
Q2 | – | Sell |
-17,469
| Closed | -$704K | – | 1647 |
|
2015
Q1 | $704K | Sell |
17,469
-38,123
| -69% | -$1.54M | 0.01% | 475 |
|
2014
Q4 | $2.17M | Buy |
+55,592
| New | +$2.17M | 0.02% | 264 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
2013
Q4 | – | Sell |
-254,893
| Closed | -$3.89M | – | 1726 |
|
2013
Q3 | $3.89M | Buy |
254,893
+165,763
| +186% | +$2.53M | 0.03% | 216 |
|
2013
Q2 | $2.45K | Buy |
+89,130
| New | +$2.45K | 0.01% | 287 |
|