ZDA
Zweig-DiMenna Associates’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,990
| Closed | -$1.86M | – | 163 |
|
|
2017
Q3 | $1.86M | Sell |
56,990
-66,500
| -54% | -$2.18M | 0.17% | 97 |
|
|
2017
Q2 | $3.85M | Buy |
123,490
+73,490
| +147% | +$2.29M | 0.28% | 95 |
|
|
2017
Q1 | $1.75M | Sell |
50,000
-118,190
| -70% | -$4.14M | 0.16% | 98 |
|
|
2016
Q4 | $5M | Buy |
168,190
+5,046
| +3% | +$150K | 0.36% | 89 |
|
|
2016
Q3 | $5.39M | Sell |
163,144
-7,000
| -4% | -$231K | 0.44% | 62 |
|
|
2016
Q2 | $4.88M | Sell |
170,144
-47,426
| -22% | -$1.36M | 0.5% | 54 |
|
|
2016
Q1 | $8.17M | Sell |
217,570
-136,094
| -38% | -$5.11M | 0.72% | 50 |
|
|
2015
Q4 | $14.4M | Buy |
353,664
+41,020
| +13% | +$1.67M | 0.72% | 54 |
|
|
2015
Q3 | $12.8M | Buy |
312,644
+78,074
| +33% | +$3.2M | 0.56% | 55 |
|
|
2015
Q2 | $11.9M | Buy |
234,570
+33,796
| +17% | +$1.71M | 0.66% | 54 |
|
|
2015
Q1 | $10M | Sell |
200,774
-33,870
| -14% | -$1.69M | 0.42% | 80 |
|
|
2014
Q4 | $11.3M | Buy |
234,644
+24,500
| +12% | +$1.18M | 0.49% | 77 |
|
|
2014
Q3 | $8.62M | Buy |
210,144
+110,144
| +110% | +$4.52M | 0.38% | 79 |
|
|
2014
Q2 | $4.23M | Sell |
100,000
-368,872
| -79% | -$15.6M | 0.19% | 108 |
|
|
2014
Q1 | $19.1M | Buy |
468,872
+303,331
| +183% | +$12.3M | 1.13% | 29 |
|
|
2013
Q4 | $14M | Sell |
165,541
-31,526
| -16% | -$2.66M | 0.51% | 72 |
|
|
2013
Q3 | $14.9M | Sell |
197,067
-73,711
| -27% | -$5.56M | 0.6% | 68 |
|
|
2013
Q2 | $18.4M | Buy |
+270,778
| New | +$18.4M | 0.74% | 51 |
|