Sound Shore Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,350
| Closed | -$1.32M | – | 37 |
|
|
2017
Q2 | $1.32M | Sell |
42,350
-5,301,645
| -99% | -$165M | 0.02% | 37 |
|
|
2017
Q1 | $187M | Sell |
5,343,995
-168,284
| -3% | -$5.9M | 3.11% | 12 |
|
|
2016
Q4 | $164M | Buy |
5,512,279
+304,831
| +6% | +$9.05M | 2.82% | 14 |
|
|
2016
Q3 | $172M | Buy |
5,207,448
+298,257
| +6% | +$9.85M | 3.07% | 9 |
|
|
2016
Q2 | $141M | Buy |
4,909,191
+207,728
| +4% | +$5.95M | 2.58% | 22 |
|
|
2016
Q1 | $153M | Buy |
4,701,463
+641,583
| +16% | +$20.9M | 2.79% | 12 |
|
|
2015
Q4 | $144M | Buy |
+4,059,880
| New | +$144M | 2.61% | 30 |
|