RAM
RWC Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,925
| Closed | -$1.86M | – | 144 |
|
|
2015
Q4 | $1.86M | Buy |
43,925
+12,617
| +40% | +$535K | 0.13% | 102 |
|
|
2015
Q3 | $1.34M | Sell |
31,308
-600
| -2% | -$25.8K | 0.11% | 100 |
|
|
2015
Q2 | $1.73M | Sell |
31,908
-171,402
| -84% | -$9.27M | 0.14% | 74 |
|
|
2015
Q1 | $10.5M | Buy |
203,310
+190,902
| +1,539% | +$9.83M | 0.85% | 40 |
|
|
2014
Q4 | $623K | Buy |
+12,408
| New | +$623K | 0.05% | 128 |
|