AIM
Allen Investment Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,719
| Closed | -$2.38M | – | 179 |
|
|
2019
Q4 | $2.38M | Sell |
104,719
-17,103
| -14% | -$389K | 0.06% | 89 |
|
|
2019
Q3 | $3.02M | Sell |
121,822
-57,202
| -32% | -$1.42M | 0.08% | 85 |
|
|
2019
Q2 | $4.83M | Hold |
179,024
| – | – | 0.14% | 67 |
|
|
2019
Q1 | $4.46M | Buy |
179,024
+104,538
| +140% | +$2.6M | 0.14% | 62 |
|
|
2018
Q4 | $1.59M | Sell |
74,486
-53,056
| -42% | -$1.13M | 0.06% | 82 |
|
|
2018
Q3 | $3.69M | Sell |
127,542
-804
| -0.6% | -$23.3K | 0.13% | 66 |
|
|
2018
Q2 | $3.54M | Sell |
128,346
-422
| -0.3% | -$11.6K | 0.13% | 63 |
|
|
2018
Q1 | $4.03M | Sell |
128,768
-3,244
| -2% | -$102K | 0.17% | 53 |
|
|
2017
Q4 | $4.73M | Sell |
132,012
-40,856
| -24% | -$1.46M | 0.21% | 44 |
|
|
2017
Q3 | $5.86M | Buy |
172,868
+81,947
| +90% | +$2.78M | 0.27% | 39 |
|
|
2017
Q2 | $2.92M | Buy |
90,921
+11,561
| +15% | +$371K | 0.14% | 59 |
|
|
2017
Q1 | $2.85M | Buy |
79,360
+26,304
| +50% | +$944K | 0.15% | 58 |
|
|
2016
Q4 | $1.62M | Hold |
53,056
| – | – | 0.1% | 77 |
|
|
2016
Q3 | $1.81M | Hold |
53,056
| – | – | 0.12% | 66 |
|
|
2016
Q2 | $1.54M | Buy |
+53,056
| New | +$1.54M | 0.11% | 74 |
|
|
2015
Q3 | – | Sell |
-6,205
| Closed | -$336K | – | 209 |
|
|
2015
Q2 | $336K | Buy |
+6,205
| New | +$336K | 0.03% | 166 |
|