STC
SEI Trust Company’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $68M | Sell |
1,659,055
-285,497
| -15% | -$11.7M | 0.66% | 21 |
|
|
2014
Q2 | $82.3M | Buy |
1,944,552
+277,040
| +17% | +$11.7M | 0.79% | 12 |
|
|
2014
Q1 | $67.9M | Buy |
1,667,512
+1,657,855
| +17,167% | +$67.5M | 0.68% | 23 |
|
|
2013
Q4 | $814K | Hold |
9,657
| – | – | 0.01% | 1019 |
|
|
2013
Q3 | $728K | Hold |
9,657
| – | – | 0.01% | 973 |
|
|
2013
Q2 | $656K | Buy |
+9,657
| New | +$656K | 0.01% | 856 |
|