Stone Toro Investment Advisers’s Liberty Global Class C LBTYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,361
Closed -$483K 45
2014
Q4
$483K Sell
12,361
-4,203
-25% -$153K 1.25% 23
2014
Q3
$550K Buy
+16,564
New +$558K 1.31% 24
2014
Q2
Sell
-21,539
Closed -$709K 102
2014
Q1
$709K Buy
+21,539
New +$720K 1% 24
2013
Q3
Sell
-256,611
Closed -$7.05M 184
2013
Q2
$7.05M Buy
+256,611
New +$7.19M 4.24% 2

Other funds holding LBTYK

Stone Toro Investment Advisers's LBTYK Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of Liberty Global Class C (LBTYK) in Q1 2015, closing a stake of 12,361 shares — an estimated $483K sold.

Stone Toro Investment Advisers first reported a position in LBTYK in Q2 2013 and held it in 4 quarters. The position peaked at $7.05M in Q2 2013. 441 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

  • Stone Toro Investment Advisers reported no remaining Liberty Global Class C position as of Q1 2015 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 12,361 Liberty Global Class C shares in Q1 2015, an estimated $483K.
  • Stone Toro Investment Advisers first reported a position in Liberty Global Class C in Q2 2013 and held it in 4 quarters.
  • Stone Toro Investment Advisers's Liberty Global Class C position peaked at $7.05M in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.