Williams Jones & Associates’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
Q1 | – | Sell |
-7,023
| Closed | -$238K | – | 457 |
|
|
2017
Q4 | $238K | Sell |
7,023
-30
| -0.4% | -$1.02K | 0.01% | 389 |
|
|
2017
Q3 | $231K | Sell |
7,053
-1,500
| -18% | -$49.1K | 0.01% | 383 |
|
|
2017
Q2 | $267K | Hold |
8,553
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $300K | Sell |
8,553
-65
| -0.8% | -$2.28K | 0.01% | 332 |
|
|
2016
Q4 | $256K | Sell |
8,618
-350
| -4% | -$10.4K | 0.01% | 330 |
|
|
2016
Q3 | $296K | Sell |
8,968
-2,000
| -18% | -$66K | 0.01% | 322 |
|
|
2016
Q2 | $359K | Sell |
10,968
-1,667
| -13% | -$54.6K | 0.01% | 299 |
|
|
2016
Q1 | $412K | Hold |
12,635
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $447K | Sell |
12,635
-346
| -3% | -$12.2K | 0.02% | 227 |
|
|
2015
Q3 | $462K | Sell |
12,981
-947
| -7% | -$33.7K | 0.02% | 239 |
|
|
2015
Q2 | $570K | Sell |
13,928
-1,694
| -11% | -$69.3K | 0.02% | 238 |
|
|
2015
Q1 | $629K | Sell |
15,622
-37
| -0.2% | -$1.49K | 0.03% | 239 |
|
|
2014
Q4 | $612K | Sell |
15,659
-246
| -2% | -$9.61K | 0.03% | 241 |
|
|
2014
Q3 | $528K | Sell |
15,905
-17,214
| -52% | -$571K | 0.02% | 208 |
|
|
2014
Q2 | $1.13M | Sell |
33,119
-1,594,454
| -98% | -$54.6M | 0.05% | 155 |
|
|
2014
Q1 | $53.6M | Buy |
1,627,573
+1,618,688
| +18,218% | +$53.3M | 1.08% | 26 |
|
|
2013
Q4 | $303K | Buy |
8,885
+494
| +6% | +$16.8K | 0.01% | 241 |
|
|
2013
Q3 | $256K | Hold |
8,391
| – | – | 0.01% | 254 |
|
|
2013
Q2 | $230K | Buy |
+8,391
| New | +$230K | 0.01% | 294 |
|