Airain Ltd’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-491,220
Closed -$17.6M 953
2017
Q1
$17.6M Buy
491,220
+482,392
+5,464% +$17.1M 0.86% 17
2016
Q4
$270K Sell
8,828
-50,671
-85% -$1.6M 0.02% 523
2016
Q3
$2.03M Sell
59,499
-139,106
-70% -$4.42M 0.12% 229
2016
Q2
$5.77M Sell
198,605
-36,624
-16% -$1.19M 0.33% 86
2016
Q1
$7.9M Buy
235,229
+182,954
+350% +$5.76M 0.55% 45
2015
Q4
$1.93M Buy
+52,275
New +$1.97M 0.13% 197
2015
Q3
Sell
-47,960
Closed -$2.14M 965
2015
Q2
$2.14M Buy
+47,960
New +$2.13M 0.12% 202
2013
Q3
Sell
-127,988
Closed -$3.88M 578
2013
Q2
$3.88M Buy
+127,988
New +$3.91M 0.58% 32

Other funds holding LBTYA

Airain Ltd's LBTYA Position: Q2 2017 in Review

Airain Ltd sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 491,220 shares — an estimated $17.6M sold.

Airain Ltd first reported a position in LBTYA in Q2 2013 and held it in 8 quarters. The position peaked at $17.6M in Q1 2017. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

  • Airain Ltd reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 491,220 Liberty Global Class A shares in Q2 2017, an estimated $17.6M.
  • Airain Ltd first reported a position in Liberty Global Class A in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's Liberty Global Class A position peaked at $17.6M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.