W.H. Reaves & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-185,039
| Closed | -$4.92M | – | 83 |
|
|
2018
Q2 | $4.92M | Sell |
185,039
-43,950
| -19% | -$1.17M | 0.17% | 59 |
|
|
2018
Q1 | $6.97M | Sell |
228,989
-102,050
| -31% | -$3.11M | 0.25% | 60 |
|
|
2017
Q4 | $11.2M | Buy |
+331,039
| New | +$11.2M | 0.35% | 55 |
|
|
2016
Q1 | – | Sell |
-99,014
| Closed | -$3.5M | – | 103 |
|
|
2015
Q4 | $3.5M | Sell |
99,014
-130,552
| -57% | -$4.62M | 0.14% | 65 |
|
|
2015
Q3 | $8.17M | Sell |
229,566
-73,235
| -24% | -$2.61M | 0.32% | 51 |
|
|
2015
Q2 | $12.4M | Sell |
302,801
-22,510
| -7% | -$922K | 0.44% | 50 |
|
|
2015
Q1 | $13.1M | Buy |
325,311
+23,158
| +8% | +$933K | 0.45% | 47 |
|
|
2014
Q4 | $11.8M | Sell |
302,153
-27,592
| -8% | -$1.08M | 0.41% | 50 |
|
|
2014
Q3 | $10.9M | Sell |
329,745
-204,860
| -38% | -$6.8M | 0.39% | 58 |
|
|
2014
Q2 | $18.3M | Buy |
534,605
+202,503
| +61% | +$6.93M | 0.59% | 47 |
|
|
2014
Q1 | $10.9M | Buy |
332,102
+291,311
| +714% | +$9.59M | 0.38% | 57 |
|
|
2013
Q4 | $1.39M | Buy |
+40,791
| New | +$1.39M | 0.05% | 87 |
|