A.R.T. Advisors’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,688
| Closed | -$834K | – | 557 |
|
|
2019
Q4 | $834K | Sell |
36,688
-15,600
| -30% | -$355K | 0.04% | 636 |
|
|
2019
Q3 | $1.29M | Buy |
52,288
+14,400
| +38% | +$356K | 0.06% | 433 |
|
|
2019
Q2 | $1.02M | Buy |
37,888
+8,800
| +30% | +$238K | 0.06% | 460 |
|
|
2019
Q1 | $725K | Sell |
29,088
-64,812
| -69% | -$1.62M | 0.04% | 604 |
|
|
2018
Q4 | $2M | Buy |
93,900
+61,100
| +186% | +$1.3M | 0.13% | 232 |
|
|
2018
Q3 | $948K | Buy |
+32,800
| New | +$948K | 0.04% | 603 |
|
|
2018
Q1 | – | Sell |
-32,400
| Closed | -$1.16M | – | 1644 |
|
|
2017
Q4 | $1.16M | Buy |
+32,400
| New | +$1.16M | 0.05% | 563 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$489K | – | 1577 |
|
|
2016
Q4 | $489K | Buy |
+16,000
| New | +$489K | 0.03% | 758 |
|
|
2015
Q2 | – | Sell |
-55,127
| Closed | -$2.34M | – | 1594 |
|
|
2015
Q1 | $2.34M | Buy |
+55,127
| New | +$2.34M | 0.08% | 335 |
|
|
2013
Q4 | – | Sell |
-165,320
| Closed | -$5.41M | – | 1391 |
|
|
2013
Q3 | $5.41M | Buy |
+165,320
| New | +$5.41M | 0.29% | 66 |
|