United States Steel & Carnegie Pension Fund’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 |
-603,662
| Closed | -$19.9M | – | 61 |
|
|
2016
Q3 | $19.9M | Sell |
603,662
-135,361
| -18% | -$4.47M | 0.59% | 52 |
|
|
2016
Q2 | $21.2M | Sell |
739,023
-112,331
| -13% | -$3.22M | 0.49% | 56 |
|
|
2016
Q1 | $27.8M | Hold |
851,354
| – | – | 0.64% | 55 |
|
|
2015
Q4 | $30.1M | Hold |
851,354
| – | – | 0.71% | 54 |
|
|
2015
Q3 | $30.3M | Sell |
851,354
-371,173
| -30% | -$13.2M | 0.67% | 55 |
|
|
2015
Q2 | $50.1M | Sell |
1,222,527
-302,170
| -20% | -$12.4M | 1.04% | 46 |
|
|
2015
Q1 | $61.4M | Buy |
1,524,697
+427,689
| +39% | +$17.2M | 1.25% | 45 |
|
|
2014
Q4 | $42.9M | Buy |
+1,097,008
| New | +$42.9M | 0.86% | 54 |
|