TIM
Thornburg Investment Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-224,363
| Closed | -$6.32M | – | 178 |
|
|
2018
Q3 | $6.32M | Sell |
224,363
-1,581,039
| -88% | -$44.5M | 0.05% | 138 |
|
|
2018
Q2 | $48M | Sell |
1,805,402
-1,242,175
| -41% | -$33.1M | 0.37% | 60 |
|
|
2018
Q1 | $92.7M | Buy |
3,047,577
+515,096
| +20% | +$15.7M | 0.7% | 38 |
|
|
2017
Q4 | $85.7M | Buy |
2,532,481
+334,028
| +15% | +$11.3M | 0.6% | 53 |
|
|
2017
Q3 | $71.9M | Buy |
2,198,453
+1,946,556
| +773% | +$63.7M | 0.51% | 56 |
|
|
2017
Q2 | $7.85M | Buy |
251,897
+81,000
| +47% | +$2.53M | 0.06% | 191 |
|
|
2017
Q1 | $5.99M | Sell |
170,897
-295,435
| -63% | -$10.4M | 0.05% | 194 |
|
|
2016
Q4 | $13.9M | Sell |
466,332
-24,514
| -5% | -$728K | 0.11% | 149 |
|
|
2016
Q3 | $16.2M | Sell |
490,846
-201,381
| -29% | -$6.65M | 0.12% | 142 |
|
|
2016
Q2 | $19.8M | Sell |
692,227
-2,456,338
| -78% | -$70.4M | 0.15% | 131 |
|
|
2016
Q1 | $118M | Sell |
3,148,565
-4,216,260
| -57% | -$158M | 0.79% | 43 |
|
|
2015
Q4 | $300M | Sell |
7,364,825
-314,790
| -4% | -$12.8M | 1.91% | 6 |
|
|
2015
Q3 | $315M | Buy |
7,679,615
+131,097
| +2% | +$5.38M | 1.98% | 7 |
|
|
2015
Q2 | $382M | Sell |
7,548,518
-485,099
| -6% | -$24.6M | 2.2% | 5 |
|
|
2015
Q1 | $400M | Sell |
8,033,617
-1,423,258
| -15% | -$70.9M | 2.23% | 5 |
|
|
2014
Q4 | $457M | Sell |
9,456,875
-2,670,067
| -22% | -$129M | 2.29% | 3 |
|
|
2014
Q3 | $497M | Sell |
12,126,942
-1,371,216
| -10% | -$56.2M | 2.24% | 4 |
|
|
2014
Q2 | $571M | Buy |
13,498,158
+3,656,253
| +37% | +$155M | 2.28% | 7 |
|
|
2014
Q1 | $401M | Buy |
+9,841,905
| New | +$401M | 1.58% | 13 |
|