Realm Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-203,212
| Closed | -$8.32M | – | 4 |
|
|
2015
Q2 | $8.32M | Hold |
203,212
| – | – | 5.08% | 2 |
|
|
2015
Q1 | $8.19M | Buy |
203,212
+18,295
| +10% | +$737K | 4.54% | 2 |
|
|
2014
Q4 | $7.23M | Sell |
184,917
-158,547
| -46% | -$6.2M | 5.57% | 4 |
|
|
2014
Q3 | $11.4M | Buy |
343,464
+305,316
| +800% | +$10.1M | 3.25% | 8 |
|
|
2014
Q2 | $1.31M | Buy |
38,148
+23,196
| +155% | +$794K | 0.55% | 30 |
|
|
2014
Q1 | $492K | Buy |
+14,952
| New | +$492K | 0.28% | 25 |
|