SA
Steadfast Advisors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,017
| Closed | -$5.1M | – | 59 |
|
|
2015
Q4 | $5.1M | Buy |
125,017
+59,034
| +89% | +$2.41M | 2.37% | 13 |
|
|
2015
Q3 | $2.71M | Buy |
65,983
+5,625
| +9% | +$231K | 1.28% | 29 |
|
|
2015
Q2 | $3.06M | Sell |
60,358
-23,832
| -28% | -$1.21M | 1.06% | 29 |
|
|
2015
Q1 | $4.19M | Sell |
84,190
-9,188
| -10% | -$458K | 1.37% | 26 |
|
|
2014
Q4 | $4.51M | Buy |
93,378
+29,017
| +45% | +$1.4M | 1.57% | 20 |
|
|
2014
Q3 | $2.64M | Buy |
+64,361
| New | +$2.64M | 0.99% | 31 |
|
|
2014
Q1 | – | Sell |
-10,958
| Closed | -$924K | – | 61 |
|
|
2013
Q4 | $924K | Hold |
10,958
| – | – | 0.44% | 46 |
|
|
2013
Q3 | $827K | Sell |
10,958
-3,853
| -26% | -$291K | 0.44% | 40 |
|
|
2013
Q2 | $1.01M | Buy |
+14,811
| New | +$1.01M | 0.61% | 35 |
|