TA
Teton Advisors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,160
| Closed | -$2.65M | – | 428 |
|
|
2016
Q3 | $2.65M | Hold |
80,160
| – | – | 0.23% | 155 |
|
|
2016
Q2 | $2.3M | Sell |
80,160
-58
| -0.1% | -$1.66K | 0.21% | 168 |
|
|
2016
Q1 | $3.01M | Sell |
80,218
-45
| -0.1% | -$1.69K | 0.28% | 121 |
|
|
2015
Q4 | $3.27M | Sell |
80,263
-74,965
| -48% | -$3.06M | 0.29% | 111 |
|
|
2015
Q3 | $6.37M | Sell |
155,228
-18,547
| -11% | -$761K | 0.48% | 50 |
|
|
2015
Q2 | $8.8M | Sell |
173,775
-69
| -0% | -$3.49K | 0.6% | 25 |
|
|
2015
Q1 | $8.66M | Sell |
173,844
-42,000
| -19% | -$2.09M | 0.59% | 27 |
|
|
2014
Q4 | $10.4M | Buy |
215,844
+93
| +0% | +$4.49K | 0.68% | 24 |
|
|
2014
Q3 | $8.85M | Buy |
215,751
+417
| +0.2% | +$17.1K | 0.63% | 29 |
|
|
2014
Q2 | $9.11M | Sell |
215,334
-11,460
| -5% | -$485K | 0.6% | 35 |
|
|
2014
Q1 | $9.23M | Buy |
226,794
+113,677
| +100% | +$4.63M | 0.63% | 28 |
|
|
2013
Q4 | $9.54M | Sell |
113,117
-16,308
| -13% | -$1.38M | 0.67% | 25 |
|
|
2013
Q3 | $9.76M | Buy |
129,425
+137
| +0.1% | +$10.3K | 0.76% | 15 |
|
|
2013
Q2 | $8.78M | Buy |
+129,288
| New | +$8.78M | 0.77% | 13 |
|