Retirement Systems of Alabama’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
Q2 | – | Sell |
-32,497
| Closed | -$1.14M | – | 923 |
|
|
2017
Q1 | $1.14M | Hold |
32,497
| – | – | 0.01% | 916 |
|
|
2016
Q4 | $965K | Hold |
32,497
| – | – | 0.01% | 918 |
|
|
2016
Q3 | $1.07M | Hold |
32,497
| – | – | 0.01% | 924 |
|
|
2016
Q2 | $931K | Sell |
32,497
-4,940
| -13% | -$142K | 0.01% | 941 |
|
|
2016
Q1 | $1.22M | Hold |
37,437
| – | – | 0.01% | 953 |
|
|
2015
Q4 | $1.33M | Hold |
37,437
| – | – | 0.01% | 945 |
|
|
2015
Q3 | $1.33M | Sell |
37,437
-2,732
| -7% | -$97.3K | 0.01% | 948 |
|
|
2015
Q2 | $1.65M | Hold |
40,169
| – | – | 0.01% | 945 |
|
|
2015
Q1 | $1.62M | Hold |
40,169
| – | – | 0.01% | 946 |
|
|
2014
Q4 | $1.57M | Buy |
+40,169
| New | +$1.57M | 0.01% | 941 |
|