Rafferty Asset Management
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Rafferty Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Rafferty Asset Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-66,373
Closed -$1.36M – 1035
2020
Q3 		$1.36M Buy
66,373
+4,266
+7% +$87.6K 0.02% 522
2020
Q2 		$1.34M Buy
62,107
+6,572
+12% +$141K 0.02% 462
2020
Q1 		$872K Sell
55,535
-102
-0.2% -$1.6K 0.04% 255
2019
Q4 		$1.21M Buy
55,637
+12,793
+30% +$279K 0.02% 505
2019
Q3 		$1.02M Buy
42,844
+511
+1% +$12.2K 0.02% 536
2019
Q2 		$1.12M Buy
42,333
+2,093
+5% +$55.5K 0.02% 545
2019
Q1 		$974K Buy
40,240
+2,818
+8% +$68.2K 0.02% 553
2018
Q4 		$772K Buy
37,422
+2,235
+6% +$46.1K 0.02% 424
2018
Q3 		$991K Buy
35,187
+5,510
+19% +$155K 0.02% 455
2018
Q2 		$790K Buy
29,677
+4,395
+17% +$117K 0.01% 502
2018
Q1 		$769K Buy
25,282
+13,650
+117% +$415K 0.01% 519
2017
Q4 		$394K Sell
11,632
-534
-4% -$18.1K 0.01% 582
2017
Q3 		$398K Sell
12,166
-520
-4% -$17K 0.01% 541
2017
Q2 		$396K Buy
12,686
+4,839
+62% +$151K 0.01% 517
2017
Q1 		$275K Sell
7,847
-657
-8% -$23K 0.01% 520
2016
Q4 		$253K Sell
8,504
-3,113
-27% -$92.6K 0.01% 408
2016
Q3 		$384K Buy
11,617
+1,634
+16% +$54K 0.01% 392
2016
Q2 		$286K Sell
9,983
-2,115
-17% -$60.6K 0.02% 476
2016
Q1 		$394K Sell
12,098
-1,022
-8% -$33.3K 0.02% 446
2015
Q4 		$440K Buy
+13,120
New +$440K 0.05% 384
2015
Q3 		– Sell
-10,215
Closed -$418K – 580
2015
Q2 		$418K Buy
10,215
+170
+2% +$6.96K 0.03% 362
2015
Q1 		$405K Buy
10,045
+3,950
+65% +$159K 0.03% 372
2014
Q4 		$238K Buy
+6,095
New +$238K 0.05% 317