Timber Hill’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
Q4 | – | Sell |
-21,355
| Closed | -$706K | – | 842 |
|
|
2016
Q3 | $706K | Buy |
+21,355
| New | +$706K | ﹤0.01% | 223 |
|
|
2016
Q1 | – | Sell |
-12,749
| Closed | -$451K | – | 739 |
|
|
2015
Q4 | $451K | Sell |
12,749
-14,044
| -52% | -$497K | ﹤0.01% | 289 |
|
|
2015
Q3 | $954K | Buy |
26,793
+16,294
| +155% | +$580K | ﹤0.01% | 213 |
|
|
2015
Q2 | $430K | Buy |
+10,499
| New | +$430K | ﹤0.01% | 411 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1055 |
|