SAM
Symphony Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,123
| Closed | -$906K | – | 381 |
|
|
2016
Q1 | $906K | Buy |
24,123
+4,915
| +26% | +$185K | 0.1% | 199 |
|
|
2015
Q4 | $783K | Buy |
19,208
+638
| +3% | +$26K | 0.09% | 216 |
|
|
2015
Q3 | $762K | Buy |
18,570
+5,056
| +37% | +$207K | 0.09% | 238 |
|
|
2015
Q2 | $684K | Buy |
13,514
+4,914
| +57% | +$249K | 0.09% | 231 |
|
|
2015
Q1 | $429K | Buy |
8,600
+829
| +11% | +$41.4K | 0.05% | 362 |
|
|
2014
Q4 | $376K | Sell |
7,771
-2,145
| -22% | -$104K | 0.05% | 297 |
|
|
2014
Q3 | $407K | Sell |
9,916
-352
| -3% | -$14.4K | 0.04% | 272 |
|
|
2014
Q2 | $435K | Buy |
10,268
+2,546
| +33% | +$108K | 0.05% | 335 |
|
|
2014
Q1 | $315K | Buy |
+7,722
| New | +$315K | 0.03% | 365 |
|