American Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,459
| Closed | -$689K | – | 122 |
|
|
2015
Q2 | $689K | Hold |
15,459
| – | – | 0.21% | 94 |
|
|
2015
Q1 | $656K | Hold |
15,459
| – | – | 0.21% | 93 |
|
|
2014
Q4 | $640K | Hold |
15,459
| – | – | 0.2% | 93 |
|
|
2014
Q3 | $542K | Hold |
15,459
| – | – | 0.19% | 87 |
|
|
2014
Q2 | $564K | Hold |
15,459
| – | – | 0.16% | 121 |
|
|
2014
Q1 | $530K | Sell |
15,459
-14,489
| -48% | -$497K | 0.17% | 120 |
|
|
2013
Q4 | $1.1M | Buy |
29,948
+5,456
| +22% | +$200K | 0.41% | 63 |
|
|
2013
Q3 | $801K | Buy |
+24,492
| New | +$801K | 0.28% | 97 |
|