PenderFund Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,450
| Closed | -$195K | – | 71 |
|
|
2019
Q1 | $195K | Sell |
5,450
-5,450
| -50% | -$195K | 0.06% | 66 |
|
|
2018
Q4 | $313K | Sell |
10,900
-27,400
| -72% | -$787K | 0.1% | 60 |
|
|
2018
Q3 | $1.26M | Buy |
+38,300
| New | +$1.26M | 0.39% | 47 |
|
|
2018
Q2 | – | Sell |
-29,300
| Closed | -$940K | – | 70 |
|
|
2018
Q1 | $940K | Sell |
29,300
-6,600
| -18% | -$212K | 0.39% | 47 |
|
|
2017
Q4 | $1.25M | Buy |
+35,900
| New | +$1.25M | 0.82% | 26 |
|