Yorktown Management & Research Company’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
Q3 | – | Sell |
-7,400
| Closed | -$212K | – | 309 |
|
2016
Q2 | $212K | Sell |
7,400
-1,125
| -13% | -$32.2K | 0.05% | 265 |
|
2016
Q1 | $278K | Hold |
8,525
| – | – | 0.05% | 239 |
|
2015
Q4 | $302K | Hold |
8,525
| – | – | 0.05% | 243 |
|
2015
Q3 | $304K | Sell |
8,525
-622
| -7% | -$22.2K | 0.05% | 239 |
|
2015
Q2 | $375K | Hold |
9,147
| – | – | 0.07% | 168 |
|
2015
Q1 | $369K | Hold |
9,147
| – | – | 0.07% | 154 |
|
2014
Q4 | $357K | Hold |
9,147
| – | – | 0.07% | 116 |
|
2014
Q3 | $304K | Hold |
9,147
| – | – | 0.06% | 158 |
|
2014
Q2 | $313K | Sell |
9,147
-3,338
| -27% | -$114K | 0.06% | 180 |
|
2014
Q1 | $411K | Buy |
12,485
+4,080
| +49% | +$134K | 0.08% | 128 |
|
2013
Q4 | $287K | Buy |
+8,405
| New | +$287K | 0.06% | 211 |
|