SGAM
Steinberg Global Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $569K | Buy |
23,484
+644
| +3% | +$15.6K | 0.09% | 176 |
|
|
2018
Q4 | $471K | Sell |
22,840
-3,469
| -13% | -$71.5K | 0.08% | 174 |
|
|
2018
Q3 | $741K | Buy |
26,309
+392
| +2% | +$11K | 0.11% | 159 |
|
|
2018
Q2 | $690K | Buy |
25,917
+521
| +2% | +$13.9K | 0.1% | 156 |
|
|
2018
Q1 | $773K | Buy |
25,396
+3,231
| +15% | +$98.3K | 0.11% | 145 |
|
|
2017
Q4 | $750K | Buy |
22,165
+3,069
| +16% | +$104K | 0.11% | 152 |
|
|
2017
Q3 | $624K | Buy |
19,096
+276
| +1% | +$9.02K | 0.09% | 162 |
|
|
2017
Q2 | $587K | Buy |
18,820
+361
| +2% | +$11.3K | 0.09% | 161 |
|
|
2017
Q1 | $647K | Buy |
18,459
+1,558
| +9% | +$54.6K | 0.1% | 151 |
|
|
2016
Q4 | $502K | Buy |
16,901
+600
| +4% | +$17.8K | 0.08% | 165 |
|
|
2016
Q3 | $539K | Buy |
16,301
+1,301
| +9% | +$43K | 0.09% | 151 |
|
|
2016
Q2 | $430K | Buy |
15,000
+531
| +4% | +$15.2K | 0.07% | 156 |
|
|
2016
Q1 | $543K | Buy |
14,469
+871
| +6% | +$32.7K | 0.1% | 142 |
|
|
2015
Q4 | $555K | Sell |
13,598
-21
| -0.2% | -$857 | 0.11% | 141 |
|
|
2015
Q3 | $559K | Hold |
13,619
| – | – | 0.11% | 134 |
|
|
2015
Q2 | $690K | Sell |
13,619
-1,757
| -11% | -$89K | 0.13% | 119 |
|
|
2015
Q1 | $766K | Buy |
+15,376
| New | +$766K | 0.15% | 98 |
|