Salzman & Co’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
Q2 | – | Sell |
-673,227
| Closed | -$20.5M | – | 10 |
|
|
2018
Q1 | $20.5M | Sell |
673,227
-765,762
| -53% | -$23.3M | 22.66% | 2 |
|
|
2017
Q4 | $48.7M | Sell |
1,438,989
-45,025
| -3% | -$1.52M | 53.34% | 1 |
|
|
2017
Q3 | $48.5M | Buy |
1,484,014
+51,275
| +4% | +$1.68M | 58.82% | 1 |
|
|
2017
Q2 | $44.7M | Buy |
1,432,739
+1,002,430
| +233% | +$31.3M | 70.75% | 1 |
|
|
2017
Q1 | $15.1M | Sell |
430,309
-53,530
| -11% | -$1.88M | 39.53% | 2 |
|
|
2016
Q4 | $14.4M | Buy |
+483,839
| New | +$14.4M | 51.45% | 1 |
|
|
2015
Q4 | – | Sell |
-945,920
| Closed | -$33.7M | – | 5 |
|
|
2015
Q3 | $33.7M | Sell |
945,920
-69,052
| -7% | -$2.46M | 17.41% | 3 |
|
|
2015
Q2 | $41.6M | Sell |
1,014,972
-139,701
| -12% | -$5.72M | 11.36% | 3 |
|
|
2015
Q1 | $46.5M | Sell |
1,154,673
-17,169
| -1% | -$692K | 10.71% | 3 |
|
|
2014
Q4 | $45.8M | Buy |
1,171,842
+13,213
| +1% | +$516K | 10.25% | 3 |
|
|
2014
Q3 | $38.4M | Buy |
1,158,629
+215,671
| +23% | +$7.16M | 9.23% | 3 |
|
|
2014
Q2 | $32.3M | Buy |
+942,958
| New | +$32.3M | 10.46% | 3 |
|