WCMNY
Westchester Capital Management (New York)’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-568,942
| Closed | -$23.3M | – | 89 |
|
|
2015
Q3 | $23.3M | Hold |
568,942
| – | – | 0.37% | 53 |
|
|
2015
Q2 | $28.8M | Buy |
+568,942
| New | +$28.8M | 0.36% | 54 |
|
|
2015
Q1 | – | Sell |
-568,942
| Closed | -$27.5M | – | 62 |
|
|
2014
Q4 | $27.5M | Buy |
568,942
+199,542
| +54% | +$9.64M | 0.44% | 44 |
|
|
2014
Q3 | $15.2M | Hold |
369,400
| – | – | 0.19% | 61 |
|
|
2014
Q2 | $15.6M | Buy |
+369,400
| New | +$15.6M | 0.2% | 57 |
|
|
2014
Q1 | – | Sell |
-194,885
| Closed | -$16.4M | – | 93 |
|
|
2013
Q4 | $16.4M | Buy |
+194,885
| New | +$16.4M | 0.24% | 54 |
|