Private Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,201
| Closed | -$3.3M | – | 121 |
|
|
2016
Q4 | $3.3M | Sell |
111,201
-1,650
| -1% | -$49K | 1.13% | 32 |
|
|
2016
Q3 | $3.73M | Buy |
112,851
+721
| +0.6% | +$23.8K | 1.33% | 27 |
|
|
2016
Q2 | $3.21M | Sell |
112,130
-17,908
| -14% | -$513K | 1.21% | 30 |
|
|
2016
Q1 | $4.24M | Sell |
130,038
-691
| -0.5% | -$22.5K | 1.89% | 18 |
|
|
2015
Q4 | $4.63M | Sell |
130,729
-1,152
| -0.9% | -$40.8K | 2% | 17 |
|
|
2015
Q3 | $4.7M | Sell |
131,881
-10,375
| -7% | -$369K | 1.96% | 17 |
|
|
2015
Q2 | $5.83M | Sell |
142,256
-87
| -0.1% | -$3.56K | 1.9% | 18 |
|
|
2015
Q1 | $5.74M | Buy |
142,343
+50
| +0% | +$2.02K | 2.09% | 12 |
|
|
2014
Q4 | $5.56M | Sell |
142,293
-612
| -0.4% | -$23.9K | 2.09% | 12 |
|
|
2014
Q3 | $4.74M | Buy |
142,905
+773
| +0.5% | +$25.7K | 1.53% | 23 |
|
|
2014
Q2 | $4.87M | Sell |
142,132
-45,031
| -24% | -$1.54M | 1.57% | 19 |
|
|
2014
Q1 | $6.16M | Buy |
187,163
+61,291
| +49% | +$2.02M | 2.35% | 4 |
|
|
2013
Q4 | $4.29M | Buy |
125,872
+1,681
| +1% | +$57.3K | 1.47% | 25 |
|
|
2013
Q3 | $3.79M | Sell |
124,191
-24
| -0% | -$732 | 1.38% | 30 |
|
|
2013
Q2 | $3.41M | Buy |
+124,215
| New | +$3.41M | 1.27% | 36 |
|