SI
Sentry Investments’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,620,450
| Closed | -$190M | – | 211 |
|
|
2017
Q4 | $190M | Buy |
5,620,450
+304,850
| +6% | +$10.3M | 2.42% | 7 |
|
|
2017
Q3 | $174M | Buy |
5,315,600
+244,750
| +5% | +$8M | 1.76% | 12 |
|
|
2017
Q2 | $158M | Buy |
5,070,850
+464,000
| +10% | +$14.5M | 1.15% | 16 |
|
|
2017
Q1 | $161M | Buy |
4,606,850
+260,100
| +6% | +$9.11M | 1.12% | 16 |
|
|
2016
Q4 | $129M | Buy |
4,346,750
+650,950
| +18% | +$19.3M | 0.98% | 21 |
|
|
2016
Q3 | $122K | Buy |
3,695,800
+1,684,500
| +84% | +$55.7K | 1.03% | 21 |
|
|
2016
Q2 | $57.6K | Buy |
2,011,300
+695,800
| +53% | +$19.9K | 0.54% | 44 |
|
|
2016
Q1 | $49.4K | Buy |
+1,315,500
| New | +$49.4K | 0.6% | 44 |
|