White Elm Capital’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
Q2 | – | Sell |
-156,540
| Closed | -$4.76M | – | 33 |
|
|
2018
Q1 | $4.76M | Sell |
156,540
-220,200
| -58% | -$6.7M | 1.05% | 29 |
|
|
2017
Q4 | $12.7M | Sell |
376,740
-225,900
| -37% | -$7.64M | 2.69% | 22 |
|
|
2017
Q3 | $19.7M | Sell |
602,640
-203,241
| -25% | -$6.65M | 3.9% | 13 |
|
|
2017
Q2 | $25.1M | Sell |
805,881
-213,956
| -21% | -$6.67M | 4.78% | 8 |
|
|
2017
Q1 | $35.7M | Sell |
1,019,837
-295,300
| -22% | -$10.3M | 6.65% | 3 |
|
|
2016
Q4 | $39.1M | Sell |
1,315,137
-45,400
| -3% | -$1.35M | 6.02% | 4 |
|
|
2016
Q3 | $45M | Sell |
1,360,537
-325,800
| -19% | -$10.8M | 5.69% | 5 |
|
|
2016
Q2 | $48.3M | Buy |
1,686,337
+190,889
| +13% | +$5.47M | 5.59% | 5 |
|
|
2016
Q1 | $48.8M | Sell |
1,495,448
-26,381
| -2% | -$860K | 5.36% | 5 |
|
|
2015
Q4 | $53.9M | Hold |
1,521,829
| – | – | 5.61% | 5 |
|
|
2015
Q3 | $54.2M | Sell |
1,521,829
-57,447
| -4% | -$2.05M | 5.61% | 2 |
|
|
2015
Q2 | $64.7M | Sell |
1,579,276
-81,282
| -5% | -$3.33M | 6.57% | 2 |
|
|
2015
Q1 | $66.9M | Hold |
1,660,558
| – | – | 7.19% | 1 |
|
|
2014
Q4 | $64.9M | Hold |
1,660,558
| – | – | 6.44% | 2 |
|
|
2014
Q3 | $55.1M | Buy |
1,660,558
+68,233
| +4% | +$2.26M | 4.97% | 7 |
|
|
2014
Q2 | $54.5M | Sell |
1,592,325
-58,591
| -4% | -$2.01M | 4.49% | 8 |
|
|
2014
Q1 | $54.4M | Buy |
1,650,916
+327,285
| +25% | +$10.8M | 4.7% | 8 |
|
|
2013
Q4 | $45.1M | Hold |
1,323,631
| – | – | 4.09% | 12 |
|
|
2013
Q3 | $40.4M | Hold |
1,323,631
| – | – | 3.91% | 10 |
|
|
2013
Q2 | $36.3M | Buy |
+1,323,631
| New | +$36.3M | 4.52% | 8 |
|