Seneca Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-264,154
| Closed | -$8.77M | – | 44 |
|
|
2014
Q3 | $8.77M | Sell |
264,154
-44,870
| -15% | -$1.49M | 1.92% | 20 |
|
|
2014
Q2 | $10.6M | Buy |
309,024
+32,138
| +12% | +$1.1M | 1.81% | 22 |
|
|
2014
Q1 | $9.12M | Hold |
276,886
| – | – | 2.15% | 17 |
|
|
2013
Q4 | $9.44M | Sell |
276,886
-61,804
| -18% | -$2.11M | 2.37% | 15 |
|
|
2013
Q3 | $10.3M | Sell |
338,690
-24,722
| -7% | -$754K | 4.42% | 5 |
|
|
2013
Q2 | $9.98M | Buy |
+363,412
| New | +$9.98M | 3.83% | 8 |
|