Winslow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82
| Closed | -$3K | – | 147 |
|
|
2015
Q4 | $3K | Sell |
82
-7,288,705
| -100% | -$267M | ﹤0.01% | 70 |
|
|
2015
Q3 | $260M | Buy |
7,288,787
+58,955
| +0.8% | +$2.1M | 0.95% | 49 |
|
|
2015
Q2 | $296M | Sell |
7,229,832
-2,555,555
| -26% | -$105M | 0.98% | 54 |
|
|
2015
Q1 | $394M | Sell |
9,785,387
-4,673,893
| -32% | -$188M | 1.22% | 36 |
|
|
2014
Q4 | $565M | Sell |
14,459,280
-1,556,122
| -10% | -$60.8M | 1.74% | 18 |
|
|
2014
Q3 | $531M | Buy |
16,015,402
+1,752,576
| +12% | +$58.2M | 1.62% | 23 |
|
|
2014
Q2 | $488M | Sell |
14,262,826
-410,490
| -3% | -$14.1M | 1.49% | 24 |
|
|
2014
Q1 | $483M | Buy |
+14,673,316
| New | +$483M | 1.51% | 22 |
|