Portland Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-290,515
| Closed | -$7.86M | – | 39 |
|
|
2021
Q2 | $7.86M | Buy |
290,515
+4,400
| +2% | +$119K | 3.87% | 9 |
|
|
2021
Q1 | $7.31M | Sell |
286,115
-17,500
| -6% | -$447K | 4.03% | 8 |
|
|
2020
Q4 | $7.18M | Buy |
+303,615
| New | +$7.18M | 6.16% | 7 |
|
|
2016
Q3 | – | Sell |
-237,212
| Closed | -$6.8M | – | 44 |
|
|
2016
Q2 | $6.8M | Buy |
+237,212
| New | +$6.8M | 9.73% | 3 |
|