Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $52K | Hold |
1,562
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $45K | Sell |
1,562
-237
| -13% | -$6.83K | ﹤0.01% | 538 |
|
|
2016
Q1 | $59K | Sell |
1,799
-170
| -9% | -$5.58K | ﹤0.01% | 486 |
|
|
2015
Q4 | $70K | Sell |
1,969
-117
| -6% | -$4.16K | ﹤0.01% | 470 |
|
|
2015
Q3 | $74K | Sell |
2,086
-153
| -7% | -$5.43K | ﹤0.01% | 456 |
|
|
2015
Q2 | $85K | Sell |
2,239
-204
| -8% | -$7.75K | ﹤0.01% | 365 |
|
|
2015
Q1 | $98K | Sell |
2,443
-155
| -6% | -$6.22K | ﹤0.01% | 279 |
|
|
2014
Q4 | $102K | Hold |
2,598
| – | – | ﹤0.01% | 287 |
|
|
2014
Q3 | $86K | Sell |
2,598
-247
| -9% | -$8.18K | ﹤0.01% | 340 |
|
|
2014
Q2 | $97K | Hold |
2,845
| – | – | ﹤0.01% | 323 |
|
|
2014
Q1 | $94K | Buy |
2,845
+1,191
| +72% | +$39.4K | ﹤0.01% | 322 |
|
|
2013
Q4 | $56K | Hold |
1,654
| – | – | ﹤0.01% | 456 |
|
|
2013
Q3 | $50K | Sell |
1,654
-247
| -13% | -$7.47K | ﹤0.01% | 477 |
|
|
2013
Q2 | $52K | Buy |
+1,901
| New | +$52K | ﹤0.01% | 455 |
|