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LBTYK icon

Symphony Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Symphony Asset Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,790
Closed -$906K – 385
2016
Q1 		$906K Buy
27,790
+5,662
+26% +$172K 0.1% 200
2015
Q4 		$783K Buy
22,128
+735
+3% +$26.5K 0.09% 217
2015
Q3 		$762K Buy
21,393
+4,688
+28% +$189K 0.09% 238
2015
Q2 		$684K Buy
16,705
+6,075
+57% +$252K 0.09% 231
2015
Q1 		$429K Buy
10,630
+1,024
+11% +$40.6K 0.05% 362
2014
Q4 		$376K Sell
9,606
-2,651
-22% -$96.8K 0.05% 303
2014
Q3 		$407K Sell
12,257
-435
-3% -$14.7K 0.04% 281
2014
Q2 		$435K Buy
12,692
+3,147
+33% +$104K 0.05% 340
2014
Q1 		$315K Buy
+9,545
New +$319K 0.03% 375

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