Plymouth Lane 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,907
| Closed | -$1.46M | – | 4 |
|
|
2016
Q1 | $1.46M | Sell |
44,907
-162,107
| -78% | -$5.28M | 1.3% | 12 |
|
|
2015
Q4 | $7.33M | Sell |
207,014
-209,319
| -50% | -$7.41M | 7.84% | 3 |
|
|
2015
Q3 | $14.8M | Buy |
416,333
+20,041
| +5% | +$714K | 7.57% | 2 |
|
|
2015
Q2 | $16.2M | Buy |
396,292
+37,824
| +11% | +$1.55M | 8.06% | 2 |
|
|
2015
Q1 | $14.4M | Sell |
358,468
-10,392
| -3% | -$419K | 4.79% | 3 |
|
|
2014
Q4 | $14.4M | Buy |
+368,860
| New | +$14.4M | 5.54% | 2 |
|