Airain Ltd’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-491,220
| Closed | -$17.6M | – | 953 |
|
|
2017
Q1 | $17.6M | Buy |
491,220
+482,392
| +5,464% | +$17.3M | 0.86% | 17 |
|
|
2016
Q4 | $270K | Sell |
8,828
-50,671
| -85% | -$1.55M | 0.02% | 523 |
|
|
2016
Q3 | $2.03M | Sell |
59,499
-139,106
| -70% | -$4.76M | 0.12% | 229 |
|
|
2016
Q2 | $5.77M | Sell |
198,605
-36,624
| -16% | -$1.06M | 0.33% | 86 |
|
|
2016
Q1 | $7.9M | Buy |
235,229
+182,954
| +350% | +$6.15M | 0.55% | 45 |
|
|
2015
Q4 | $1.93M | Buy |
+52,275
| New | +$1.93M | 0.13% | 197 |
|
|
2015
Q3 | – | Sell |
-47,960
| Closed | -$2.14M | – | 965 |
|
|
2015
Q2 | $2.14M | Buy |
+47,960
| New | +$2.14M | 0.12% | 202 |
|
|
2013
Q3 | – | Sell |
-127,988
| Closed | -$3.88M | – | 578 |
|
|
2013
Q2 | $3.88M | Buy |
+127,988
| New | +$3.88M | 0.58% | 32 |
|