PFM Health Sciences’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 |
-784,471
| Closed | -$27.9M | – | 74 |
|
|
2015
Q3 | $27.9M | Sell |
784,471
-1,830,857
| -70% | -$65.2M | 0.79% | 43 |
|
|
2015
Q2 | $107M | Buy |
2,615,328
+1,321,699
| +102% | +$54.1M | 2.71% | 8 |
|
|
2015
Q1 | $52.1M | Buy |
1,293,629
+598,159
| +86% | +$24.1M | 1.44% | 29 |
|
|
2014
Q4 | $27.2M | Buy |
+695,470
| New | +$27.2M | 0.63% | 49 |
|
|
2014
Q2 | – | Sell |
-2,162,273
| Closed | -$71.2M | – | 71 |
|
|
2014
Q1 | $71.2M | Buy |
+2,162,273
| New | +$71.2M | 1.29% | 29 |
|