Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.4M | Buy |
1,087,147
+286,150
| +36% | +$9.33M | 0.06% | 366 |
|
|
2015
Q4 | $26.9M | Sell |
800,997
-300,157
| -27% | -$10.1M | 0.05% | 440 |
|
|
2015
Q3 | $39.2M | Sell |
1,101,154
-311,041
| -22% | -$11.1M | 0.07% | 300 |
|
|
2015
Q2 | $57.8M | Buy |
1,412,195
+481,153
| +52% | +$19.7M | 0.09% | 246 |
|
|
2015
Q1 | $37.5M | Sell |
931,042
-23,414
| -2% | -$944K | 0.07% | 327 |
|
|
2014
Q4 | $37.6M | Sell |
954,456
-225,374
| -19% | -$8.88M | 0.07% | 333 |
|
|
2014
Q3 | $39.1M | Buy |
1,179,830
+377,783
| +47% | +$12.5M | 0.07% | 312 |
|
|
2014
Q2 | $27.5M | Sell |
802,047
-404,341
| -34% | -$13.8M | 0.05% | 435 |
|
|
2014
Q1 | $39.7M | Buy |
1,206,388
+533,519
| +79% | +$17.6M | 0.07% | 316 |
|
|
2013
Q4 | $22.6M | Buy |
672,869
+478,594
| +246% | +$16M | 0.04% | 501 |
|
|
2013
Q3 | $5.93M | Sell |
194,275
-23,839
| -11% | -$727K | 0.01% | 1222 |
|
|
2013
Q2 | $5.99M | Buy |
+218,114
| New | +$5.99M | 0.01% | 1138 |
|