Weik Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$218K | – | 122 |
|
|
2019
Q1 | $218K | Sell |
9,000
-700
| -7% | -$17K | 0.11% | 121 |
|
|
2018
Q4 | $200K | Sell |
9,700
-16,210
| -63% | -$334K | 0.11% | 118 |
|
|
2018
Q3 | $730K | Sell |
25,910
-4,050
| -14% | -$114K | 0.35% | 62 |
|
|
2018
Q2 | $797K | Sell |
29,960
-13,150
| -31% | -$350K | 0.39% | 60 |
|
|
2018
Q1 | $1.31M | Buy |
43,110
+510
| +1% | +$15.5K | 0.63% | 44 |
|
|
2017
Q4 | $1.44M | Buy |
42,600
+1,100
| +3% | +$37.2K | 0.67% | 44 |
|
|
2017
Q3 | $1.36M | Buy |
41,500
+3,300
| +9% | +$108K | 0.65% | 47 |
|
|
2017
Q2 | $1.19M | Buy |
38,200
+5,750
| +18% | +$179K | 0.63% | 45 |
|
|
2017
Q1 | $1.14M | Buy |
32,450
+500
| +2% | +$17.5K | 0.6% | 47 |
|
|
2016
Q4 | $949K | Buy |
31,950
+8,100
| +34% | +$241K | 0.53% | 53 |
|
|
2016
Q3 | $788K | Buy |
+23,850
| New | +$788K | 0.45% | 55 |
|