Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,138
| Closed | -$352K | – | 233 |
|
|
2019
Q4 | $352K | Buy |
+16,138
| New | +$352K | 0.03% | 418 |
|
|
2017
Q1 | – | Sell |
-32,635
| Closed | -$969K | – | 988 |
|
|
2016
Q4 | $969K | Buy |
+32,635
| New | +$969K | 0.04% | 438 |
|
|
2016
Q2 | – | Sell |
-14,718
| Closed | -$480K | – | 1016 |
|
|
2016
Q1 | $480K | Buy |
+14,718
| New | +$480K | 0.02% | 570 |
|