Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$17K | – | 1528 |
|
|
2018
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q3 | $20K | Buy |
600
+362
| +152% | +$12.1K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $8K | Sell |
238
-6,113
| -96% | -$205K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $207K | Sell |
6,351
-907
| -12% | -$29.6K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $257K | Hold |
7,258
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q3 | $258K | Sell |
7,258
-529
| -7% | -$18.8K | ﹤0.01% | 677 |
|
|
2015
Q2 | $319K | Hold |
7,787
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $314K | Hold |
7,787
| – | – | ﹤0.01% | 589 |
|
|
2014
Q4 | $305K | Hold |
7,787
| – | – | ﹤0.01% | 594 |
|
|
2014
Q3 | $259K | Hold |
7,787
| – | – | ﹤0.01% | 613 |
|
|
2014
Q2 | $267K | Hold |
7,787
| – | – | 0.01% | 607 |
|
|
2014
Q1 | $257K | Buy |
+7,787
| New | +$257K | 0.01% | 612 |
|