TIAA CREF Investment Management’s Liberty Global Class C LBTYK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $449K | Sell |
18,544
-2,379
| -11% | -$57.6K | ﹤0.01% | 2642 |
|
2018
Q4 | $432K | Buy |
20,923
+2,957
| +16% | +$61.1K | ﹤0.01% | 2629 |
|
2018
Q3 | $506K | Buy |
17,966
+352
| +2% | +$9.91K | ﹤0.01% | 2709 |
|
2018
Q2 | $469K | Sell |
17,614
-114,795
| -87% | -$3.06M | ﹤0.01% | 2808 |
|
2018
Q1 | $4.03M | Sell |
132,409
-1,921
| -1% | -$58.5K | ﹤0.01% | 1697 |
|
2017
Q4 | $4.55M | Sell |
134,330
-6,217
| -4% | -$210K | ﹤0.01% | 1655 |
|
2017
Q3 | $4.6M | Sell |
140,547
-7,417
| -5% | -$243K | ﹤0.01% | 1684 |
|
2017
Q2 | $4.61M | Sell |
147,964
-1,887
| -1% | -$58.8K | ﹤0.01% | 1653 |
|
2017
Q1 | $5.25M | Buy |
149,851
+61
| +0% | +$2.14K | ﹤0.01% | 1566 |
|
2016
Q4 | $4.45M | Sell |
149,790
-10,024
| -6% | -$298K | ﹤0.01% | 1677 |
|
2016
Q3 | $5.28K | Sell |
159,814
-103,126
| -39% | -$3.41K | ﹤0.01% | 1572 |
|
2016
Q2 | $7.53M | Sell |
262,940
-72,566
| -22% | -$2.08M | 0.01% | 1246 |
|
2016
Q1 | $10.9M | Buy |
335,506
+54,457
| +19% | +$1.78M | 0.01% | 1012 |
|
2015
Q4 | $9.95M | Sell |
281,049
-51,859
| -16% | -$1.84M | 0.01% | 1075 |
|
2015
Q3 | $11.9M | Sell |
332,908
-579,792
| -64% | -$20.6M | 0.01% | 959 |
|
2015
Q2 | $37.4M | Sell |
912,700
-243,825
| -21% | -$9.99M | 0.03% | 568 |
|
2015
Q1 | $46.6M | Sell |
1,156,525
-14,504
| -1% | -$584K | 0.03% | 509 |
|
2014
Q4 | $45.8M | Buy |
1,171,029
+395,073
| +51% | +$15.4M | 0.03% | 499 |
|
2014
Q3 | $25.7M | Sell |
775,956
-746,566
| -49% | -$24.8M | 0.02% | 682 |
|
2014
Q2 | $52.1M | Sell |
1,522,522
-1,094,796
| -42% | -$37.5M | 0.04% | 478 |
|
2014
Q1 | $86.2M | Buy |
2,617,318
+2,395,866
| +1,082% | +$78.9M | 0.06% | 340 |
|
2013
Q4 | $7.55M | Hold |
221,452
| – | – | 0.01% | 1341 |
|
2013
Q3 | $6.76M | Sell |
221,452
-155
| -0.1% | -$4.73K | 0.01% | 1365 |
|
2013
Q2 | $6.09M | Buy |
+221,607
| New | +$6.09M | 0.01% | 1385 |
|