Schwartz Investment Counsel’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 |
-15,000
| Closed | -$422K | – | 131 |
|
|
2018
Q3 | $422K | Hold |
15,000
| – | – | 0.02% | 118 |
|
|
2018
Q2 | $399K | Hold |
15,000
| – | – | 0.02% | 116 |
|
|
2018
Q1 | $456K | Hold |
15,000
| – | – | 0.03% | 115 |
|
|
2017
Q4 | $508K | Hold |
15,000
| – | – | 0.03% | 109 |
|
|
2017
Q3 | $491K | Hold |
15,000
| – | – | 0.03% | 110 |
|
|
2017
Q2 | $468K | Hold |
15,000
| – | – | 0.03% | 110 |
|
|
2017
Q1 | $526K | Hold |
15,000
| – | – | 0.03% | 110 |
|
|
2016
Q4 | $446K | Sell |
15,000
-5,000
| -25% | -$149K | 0.03% | 114 |
|
|
2016
Q3 | $661K | Buy |
20,000
+10,000
| +100% | +$331K | 0.05% | 110 |
|
|
2016
Q2 | $287K | Sell |
10,000
-1,520
| -13% | -$43.6K | 0.02% | 123 |
|
|
2016
Q1 | $376K | Buy |
11,520
+5,760
| +100% | +$188K | 0.03% | 122 |
|
|
2015
Q4 | $204K | Hold |
5,760
| – | – | 0.02% | 139 |
|
|
2015
Q3 | $205K | Sell |
5,760
-6,601
| -53% | -$235K | 0.02% | 141 |
|
|
2015
Q2 | $506K | Hold |
12,361
| – | – | 0.03% | 146 |
|
|
2015
Q1 | $498K | Buy |
+12,361
| New | +$498K | 0.03% | 148 |
|