Visium Asset Management’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
Q3 | – | Sell |
-39,901
| Closed | -$1.14M | – | 100 |
|
|
2016
Q2 | $1.14M | Buy |
+39,901
| New | +$1.14M | 0.08% | 201 |
|
|
2016
Q1 | – | Sell |
-58,788
| Closed | -$2.08M | – | 516 |
|
|
2015
Q4 | $2.08M | Sell |
58,788
-118,618
| -67% | -$4.2M | 0.03% | 362 |
|
|
2015
Q3 | $6.32M | Sell |
177,406
-3,556
| -2% | -$127K | 0.09% | 219 |
|
|
2015
Q2 | $7.41M | Sell |
180,962
-82,430
| -31% | -$3.38M | 0.11% | 211 |
|
|
2015
Q1 | $10.6M | Buy |
263,392
+143,276
| +119% | +$5.77M | 0.16% | 138 |
|
|
2014
Q4 | $4.7M | Sell |
120,116
-150,815
| -56% | -$5.89M | 0.07% | 228 |
|
|
2014
Q3 | $8.99M | Buy |
270,931
+107,289
| +66% | +$3.56M | 0.13% | 137 |
|
|
2014
Q2 | $5.6M | Buy |
+163,642
| New | +$5.6M | 0.09% | 210 |
|
|
2013
Q4 | – | Sell |
-369,400
| Closed | -$11.3M | – | 911 |
|
|
2013
Q3 | $11.3M | Buy |
369,400
+118,566
| +47% | +$3.62M | 0.26% | 71 |
|
|
2013
Q2 | $6.89M | Buy |
+250,834
| New | +$6.89M | 0.16% | 97 |
|