Alexandria Capital’s Liberty Global plc Class B LBTYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,315
| Closed | -$279K | – | 263 |
|
|
2019
Q4 | $279K | Sell |
12,315
-1,000
| -8% | -$22.7K | 0.04% | 219 |
|
|
2019
Q3 | $330K | Sell |
13,315
-100
| -0.7% | -$2.48K | 0.05% | 196 |
|
|
2019
Q2 | $336K | Hold |
13,415
| – | – | 0.05% | 209 |
|
|
2019
Q1 | $333K | Hold |
13,415
| – | – | 0.05% | 217 |
|
|
2018
Q4 | $285K | Hold |
13,415
| – | – | 0.05% | 217 |
|
|
2018
Q3 | $386K | Sell |
13,415
-54
| -0.4% | -$1.55K | 0.06% | 188 |
|
|
2018
Q2 | $377K | Hold |
13,469
| – | – | 0.06% | 188 |
|
|
2018
Q1 | $419K | Hold |
13,469
| – | – | 0.06% | 186 |
|
|
2017
Q4 | $480K | Buy |
+13,469
| New | +$480K | 0.07% | 185 |
|