Rivulet Capital’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
Q3 | – | Sell |
-282,200
| Closed | -$8.8M | – | 15 |
|
|
2017
Q2 | $8.8M | Hold |
282,200
| – | – | 1.44% | 10 |
|
|
2017
Q1 | $9.89M | Sell |
282,200
-167,800
| -37% | -$5.88M | 1.84% | 11 |
|
|
2016
Q4 | $13.4M | Sell |
450,000
-1,256,700
| -74% | -$37.3M | 2.66% | 11 |
|
|
2016
Q3 | $56.4M | Buy |
1,706,700
+518,800
| +44% | +$17.1M | 11.51% | 4 |
|
|
2016
Q2 | $34M | Buy |
1,187,900
+669,500
| +129% | +$19.2M | 9.19% | 5 |
|
|
2016
Q1 | $16.9M | Buy |
+518,400
| New | +$16.9M | 5.24% | 8 |
|