SPC
Standard Pacific Capital’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.26M | Buy |
100,619
+32,300
| +47% | +$1.37M | 4.63% | 6 |
|
|
2015
Q3 | $2.93M | Buy |
68,319
+61,440
| +893% | +$2.64M | 2.93% | 17 |
|
|
2015
Q2 | $372K | Sell |
6,879
-42,340
| -86% | -$2.29M | 0.36% | 23 |
|
|
2015
Q1 | $2.53M | Sell |
49,219
-103,100
| -68% | -$5.31M | 2.05% | 25 |
|
|
2014
Q4 | $7.65M | Buy |
+152,319
| New | +$7.65M | 3.05% | 19 |
|
|
2014
Q3 | – | Sell |
-258,269
| Closed | -$11.4M | – | 37 |
|
|
2014
Q2 | $11.4M | Sell |
258,269
-1,031
| -0.4% | -$45.6K | 3.16% | 12 |
|
|
2014
Q1 | $10.8M | Buy |
+259,300
| New | +$10.8M | 1.55% | 32 |
|