Absolute Return Capital’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,458
| Closed | -$367K | – | 677 |
|
|
2014
Q3 | $367K | Sell |
10,458
-64,316
| -86% | -$2.26M | 0.01% | 591 |
|
|
2014
Q2 | $2.73M | Buy |
74,774
+14,028
| +23% | +$512K | 0.03% | 512 |
|
|
2014
Q1 | $2.08M | Sell |
60,746
-24,241
| -29% | -$832K | 0.03% | 505 |
|
|
2013
Q4 | $3.12M | Sell |
84,987
-99,762
| -54% | -$3.66M | 0.03% | 428 |
|
|
2013
Q3 | $6.05M | Sell |
184,749
-119,893
| -39% | -$3.92M | 0.08% | 298 |
|
|
2013
Q2 | $9.23M | Buy |
+304,642
| New | +$9.23M | 0.12% | 215 |
|