TSP Capital Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,171
| Closed | -$416K | – | 55 |
|
2018
Q4 | $416K | Buy |
+20,171
| New | +$416K | 0.23% | 50 |
|
2018
Q3 | – | Sell |
-20,171
| Closed | -$537K | – | 50 |
|
2018
Q2 | $537K | Hold |
20,171
| – | – | 0.28% | 50 |
|
2018
Q1 | $614K | Hold |
20,171
| – | – | 0.29% | 48 |
|
2017
Q4 | $683K | Hold |
20,171
| – | – | 0.31% | 48 |
|
2017
Q3 | $660K | Buy |
+20,171
| New | +$660K | 0.32% | 48 |
|
2017
Q2 | – | Hold |
0
| – | -$952K | – | 49 |
|
2017
Q1 | – | Hold |
0
| – | -$807K | – | 44 |
|
2016
Q4 | – | Hold |
0
| – | -$898K | – | 49 |
|
2016
Q3 | – | Sell |
-27,171
| Closed | -$778K | – | 46 |
|
2016
Q2 | $778K | Sell |
27,171
-7,010
| -21% | -$201K | 0.4% | 46 |
|
2016
Q1 | $1.11M | Sell |
34,181
-1,152
| -3% | -$37.5K | 0.61% | 42 |
|
2015
Q4 | $1.25M | Hold |
35,333
| – | – | 0.67% | 41 |
|
2015
Q3 | $1.26M | Sell |
35,333
-8,760
| -20% | -$312K | 0.71% | 39 |
|
2015
Q2 | $1.81M | Buy |
+44,093
| New | +$1.81M | 0.84% | 33 |
|
2015
Q1 | – | Hold |
0
| – | -$2.41M | – | 30 |
|
2014
Q4 | – | Hold |
0
| – | -$2.25M | – | 30 |
|
2014
Q3 | – | Sell |
-67,801
| Closed | -$2.32M | – | 31 |
|
2014
Q2 | $2.32M | Buy |
+67,801
| New | +$2.32M | 1.01% | 33 |
|
2014
Q1 | – | Hold |
0
| – | -$2.52M | – | 27 |
|
2013
Q4 | – | Hold |
0
| – | -$2.26M | – | 28 |
|
2013
Q3 | – | Hold |
0
| – | -$2.03M | – | 32 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 31 |
|