SM
SLS Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-154,800
| Closed | -$4.83M | – | 13 |
|
|
2017
Q2 | $4.83M | Buy |
+154,800
| New | +$4.83M | 5.12% | 5 |
|
|
2016
Q1 | – | Sell |
-83,729
| Closed | -$3.41M | – | 15 |
|
|
2015
Q4 | $3.41M | Sell |
83,729
-174,668
| -68% | -$7.12M | 5.05% | 10 |
|
|
2015
Q3 | $10.6M | Buy |
258,397
+43,842
| +20% | +$1.8M | 8.1% | 3 |
|
|
2015
Q2 | $10.9M | Sell |
214,555
-22,109
| -9% | -$1.12M | 6.47% | 3 |
|
|
2015
Q1 | $11.8M | Buy |
236,664
+8,281
| +4% | +$412K | 6.69% | 5 |
|
|
2014
Q4 | $11M | Buy |
228,383
+67,502
| +42% | +$3.26M | 6.39% | 7 |
|
|
2014
Q3 | $6.6M | Buy |
+160,881
| New | +$6.6M | 4.63% | 11 |
|