RBA
Richard Bernstein Advisors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,033
| Closed | -$2.07M | – | 339 |
|
|
2017
Q4 | $2.07M | Hold |
61,033
| – | – | 0.09% | 178 |
|
|
2017
Q3 | $2M | Hold |
61,033
| – | – | 0.14% | 173 |
|
|
2017
Q2 | $1.9M | Hold |
61,033
| – | – | 0.15% | 166 |
|
|
2017
Q1 | $2.14M | Hold |
61,033
| – | – | 0.17% | 184 |
|
|
2016
Q4 | $1.81M | Hold |
61,033
| – | – | 0.15% | 192 |
|
|
2016
Q3 | $2.02M | Hold |
61,033
| – | – | 0.19% | 182 |
|
|
2016
Q2 | $1.75M | Hold |
61,033
| – | – | 0.17% | 222 |
|
|
2016
Q1 | $2.29M | Buy |
61,033
+6,219
| +11% | +$234K | 0.23% | 202 |
|
|
2015
Q4 | $2.24M | Hold |
54,814
| – | – | 0.29% | 114 |
|
|
2015
Q3 | $2.25M | Buy |
54,814
+11,235
| +26% | +$461K | 0.31% | 113 |
|
|
2015
Q2 | $2.21M | Buy |
+43,579
| New | +$2.21M | 0.27% | 132 |
|