PAM
PineView Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-601,947
| Closed | -$18.3M | – | 5 |
|
|
2018
Q1 | $18.3M | Sell |
601,947
-327,681
| -35% | -$9.97M | 11.06% | 5 |
|
|
2017
Q4 | $31.5M | Buy |
929,628
+516,981
| +125% | +$17.5M | 11.44% | 6 |
|
|
2017
Q3 | $13.5M | Sell |
412,647
-307,708
| -43% | -$10.1M | 4.96% | 7 |
|
|
2017
Q2 | $22.5M | Buy |
720,355
+239,129
| +50% | +$7.46M | 6.86% | 8 |
|
|
2017
Q1 | $16.9M | Sell |
481,226
-1,154,423
| -71% | -$40.5M | 6.89% | 4 |
|
|
2016
Q4 | $48.6M | Buy |
1,635,649
+1,036,311
| +173% | +$30.8M | 12.11% | 1 |
|
|
2016
Q3 | $19.8M | Sell |
599,338
-178,219
| -23% | -$5.89M | 5.72% | 9 |
|
|
2016
Q2 | $22.3M | Buy |
777,557
+130,961
| +20% | +$3.75M | 9.37% | 2 |
|
|
2016
Q1 | $24.3M | Buy |
646,596
+87,149
| +16% | +$3.27M | 12.02% | 1 |
|
|
2015
Q4 | $22.8M | Buy |
+559,447
| New | +$22.8M | 6.08% | 4 |
|