Standard Pacific Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $489K | Sell |
13,808
-19,503
| -59% | -$691K | 0.53% | 28 |
|
|
2015
Q3 | $1.19M | Sell |
33,311
-93,117
| -74% | -$3.32M | 1.19% | 23 |
|
|
2015
Q2 | $5.18M | Buy |
126,428
+63,214
| +100% | +$2.59M | 5.05% | 7 |
|
|
2015
Q1 | $2.55M | Sell |
63,214
-59,621
| -49% | -$2.4M | 2.06% | 24 |
|
|
2014
Q4 | $4.8M | Sell |
122,835
-241,899
| -66% | -$9.45M | 1.91% | 23 |
|
|
2014
Q3 | $12.1M | Buy |
+364,734
| New | +$12.1M | 3.43% | 14 |
|
|
2014
Q2 | – | Sell |
-269,222
| Closed | -$8.87M | – | 37 |
|
|
2014
Q1 | $8.87M | Buy |
+269,222
| New | +$8.87M | 1.27% | 34 |
|