TCT
TIAA CREF Trust’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 |
-14,689
| Closed | -$485K | – | 356 |
|
|
2016
Q3 | $485K | Sell |
14,689
-645
| -4% | -$21.3K | ﹤0.01% | 329 |
|
|
2016
Q2 | $439K | Sell |
15,334
-780
| -5% | -$22.3K | ﹤0.01% | 322 |
|
|
2016
Q1 | $605K | Sell |
16,114
-126
| -0.8% | -$4.73K | 0.01% | 290 |
|
|
2015
Q4 | $662K | Buy |
16,240
+13
| +0.1% | +$530 | 0.01% | 280 |
|
|
2015
Q3 | $666K | Buy |
16,227
+96
| +0.6% | +$3.94K | 0.01% | 270 |
|
|
2015
Q2 | $817K | Buy |
16,131
+1,362
| +9% | +$69K | 0.01% | 250 |
|
|
2015
Q1 | $736K | Buy |
+14,769
| New | +$736K | 0.01% | 264 |
|