Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,989
| Closed | -$270K | – | 253 |
|
|
2019
Q2 | $270K | Sell |
9,989
-13,159
| -57% | -$356K | 0.04% | 224 |
|
|
2019
Q1 | $577K | Sell |
23,148
-184
| -0.8% | -$4.59K | 0.08% | 172 |
|
|
2018
Q4 | $498K | Sell |
23,332
-1,154
| -5% | -$24.6K | 0.08% | 179 |
|
|
2018
Q3 | $708K | Sell |
24,486
-241
| -1% | -$6.97K | 0.1% | 149 |
|
|
2018
Q2 | $681K | Sell |
24,727
-339
| -1% | -$9.34K | 0.1% | 154 |
|
|
2018
Q1 | $785K | Sell |
25,066
-1
| -0% | -$31 | 0.12% | 145 |
|
|
2017
Q4 | $898K | Buy |
+25,067
| New | +$898K | 0.13% | 144 |
|
|
2014
Q1 | – | Sell |
-170
| Closed | -$6K | – | 598 |
|
|
2013
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 427 |
|
|
2013
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 426 |
|
|
2013
Q2 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 484 |
|