Signpost Capital Advisors’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
Q2 | – | Sell |
-191,863
| Closed | -$6.26M | – | 11 |
|
|
2016
Q1 | $6.26M | Hold |
191,863
| – | – | 2.93% | 10 |
|
|
2015
Q4 | $6.79M | Buy |
+191,863
| New | +$6.79M | 1.82% | 11 |
|
|
2015
Q3 | – | Sell |
-264,895
| Closed | -$10.9M | – | 15 |
|
|
2015
Q2 | $10.9M | Buy |
+264,895
| New | +$10.9M | 3.08% | 7 |
|
|
2015
Q1 | – | Sell |
-194,185
| Closed | -$7.89M | – | 16 |
|
|
2014
Q4 | $7.89M | Hold |
194,185
| – | – | 2.91% | 15 |
|
|
2014
Q3 | $6.68M | Sell |
194,185
-24,449
| -11% | -$841K | 2.76% | 14 |
|
|
2014
Q2 | $7.82M | Hold |
218,634
| – | – | 2.97% | 13 |
|
|
2014
Q1 | $7.2M | Buy |
+218,634
| New | +$7.2M | 3.05% | 15 |
|