Regents of the University of California’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
Q2 | – | Sell |
-89,162
| Closed | -$3.59M | – | 48 |
|
|
2015
Q1 | $3.59M | Buy |
89,162
+16,069
| +22% | +$648K | 3.62% | 2 |
|
|
2014
Q4 | $2.86M | Sell |
73,093
-115,729
| -61% | -$4.52M | 2.84% | 6 |
|
|
2014
Q3 | $6.27M | Sell |
188,822
-6,922
| -4% | -$230K | 3.55% | 3 |
|
|
2014
Q2 | $6.7M | Buy |
+195,744
| New | +$6.7M | 3.62% | 2 |
|
|
2013
Q3 | $2.55M | Sell |
83,703
-86,952
| -51% | -$2.65M | 2.93% | 4 |
|
|
2013
Q2 | $4.69M | Buy |
+170,655
| New | +$4.69M | 2.52% | 8 |
|