Tealwood Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,750
| Closed | -$451K | – | 90 |
|
|
2016
Q2 | $451K | Sell |
15,750
-2,411
| -13% | -$69K | 0.2% | 76 |
|
|
2016
Q1 | $592K | Sell |
18,161
-1,924
| -10% | -$62.7K | 0.27% | 77 |
|
|
2015
Q4 | $581K | Sell |
20,085
-933
| -4% | -$27K | 0.27% | 73 |
|
|
2015
Q3 | $748K | Sell |
21,018
-1,782
| -8% | -$63.4K | 0.33% | 76 |
|
|
2015
Q2 | $934K | Buy |
22,800
+2,163
| +10% | +$88.6K | 0.37% | 74 |
|
|
2015
Q1 | $832K | Sell |
20,637
-834
| -4% | -$33.6K | 0.34% | 76 |
|
|
2014
Q4 | $839K | Buy |
21,471
+216
| +1% | +$8.44K | 0.33% | 76 |
|
|
2014
Q3 | $705K | Buy |
21,255
+297
| +1% | +$9.85K | 0.28% | 77 |
|
|
2014
Q2 | $717K | Sell |
20,958
-284
| -1% | -$9.72K | 0.29% | 74 |
|
|
2014
Q1 | $700K | Buy |
+21,242
| New | +$700K | 0.28% | 78 |
|