WEO
William E. Oberndorf’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-289,812
| Closed | -$6.85M | – | 8 |
|
|
2020
Q4 | $6.85M | Hold |
289,812
| – | – | 3.07% | 6 |
|
|
2020
Q3 | $5.95M | Hold |
289,812
| – | – | 3.28% | 6 |
|
|
2020
Q2 | $6.23M | Hold |
289,812
| – | – | 3.09% | 6 |
|
|
2020
Q1 | $4.55M | Hold |
289,812
| – | – | 3.21% | 6 |
|
|
2019
Q4 | $6.32M | Hold |
289,812
| – | – | 3.48% | 6 |
|
|
2019
Q3 | $6.9M | Hold |
289,812
| – | – | 3.72% | 5 |
|
|
2019
Q2 | $7.69M | Hold |
289,812
| – | – | 3.76% | 4 |
|
|
2019
Q1 | $7.02M | Hold |
289,812
| – | – | 3.83% | 4 |
|
|
2018
Q4 | $5.98M | Hold |
289,812
| – | – | 3.78% | 5 |
|
|
2018
Q3 | $8.16M | Hold |
289,812
| – | – | 4.71% | 6 |
|
|
2018
Q2 | $7.71M | Hold |
289,812
| – | – | 6.43% | 4 |
|
|
2018
Q1 | $8.82M | Hold |
289,812
| – | – | 8.19% | 4 |
|
|
2017
Q4 | $9.81M | Hold |
289,812
| – | – | 8% | 4 |
|
|
2017
Q3 | $9.48M | Hold |
289,812
| – | – | 7.45% | 4 |
|
|
2017
Q2 | $9.04M | Hold |
289,812
| – | – | 9.21% | 4 |
|
|
2017
Q1 | $10.2M | Hold |
289,812
| – | – | 11.36% | 3 |
|
|
2016
Q4 | $8.61M | Hold |
289,812
| – | – | 10.21% | 3 |
|
|
2016
Q3 | $9.58M | Hold |
289,812
| – | – | 18.73% | 2 |
|
|
2016
Q2 | $8.3M | Hold |
289,812
| – | – | 25.14% | 2 |
|
|
2016
Q1 | $10.9M | Hold |
289,812
| – | – | 26.04% | 2 |
|
|
2015
Q4 | $11.8M | Hold |
289,812
| – | – | 29.71% | 2 |
|
|
2015
Q3 | $11.9M | Hold |
289,812
| – | – | 37.97% | 1 |
|
|
2015
Q2 | $14.7M | Hold |
289,812
| – | – | 60.63% | 1 |
|
|
2015
Q1 | $14.4M | Hold |
289,812
| – | – | 80.44% | 1 |
|
|
2014
Q4 | $14M | Hold |
289,812
| – | – | 81.68% | 1 |
|
|
2014
Q3 | $11.9M | Hold |
289,812
| – | – | 65.22% | 1 |
|
|
2014
Q2 | $12.3M | Buy |
+289,812
| New | +$12.3M | 79.47% | 1 |
|