Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,987
| Closed | -$712K | – | 285 |
|
|
2015
Q3 | $712K | Sell |
19,987
-1,101,328
| -98% | -$39.2M | 0.01% | 235 |
|
|
2015
Q2 | $45.9M | Sell |
1,121,315
-434,659
| -28% | -$17.8M | 0.28% | 114 |
|
|
2015
Q1 | $62.7M | Sell |
1,555,974
-59,540
| -4% | -$2.4M | 0.36% | 95 |
|
|
2014
Q4 | $63.1M | Sell |
1,615,514
-16,180
| -1% | -$632K | 0.37% | 88 |
|
|
2014
Q3 | $54.1M | Buy |
1,631,694
+492,958
| +43% | +$16.4M | 0.33% | 101 |
|
|
2014
Q2 | $39M | Buy |
1,138,736
+374,952
| +49% | +$12.8M | 0.23% | 134 |
|
|
2014
Q1 | $25.2M | Buy |
+763,784
| New | +$25.2M | 0.15% | 186 |
|