Stevens First Principles Investment 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 |
-1,382
| Closed | -$49K | – | 164 |
|
|
2015
Q4 | $49K | Hold |
1,382
| – | – | 0.04% | 105 |
|
|
2015
Q3 | $49K | Sell |
1,382
-101
| -7% | -$3.58K | 0.04% | 119 |
|
|
2015
Q2 | $61K | Buy |
+1,483
| New | +$61K | 0.04% | 124 |
|
|
2013
Q3 | – | Sell |
-989
| Closed | -$27K | – | 229 |
|
|
2013
Q2 | $27K | Buy |
+989
| New | +$27K | 0.02% | 153 |
|