American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,908
| Closed | -$229K | – | 3155 |
|
|
2020
Q3 | $229K | Buy |
10,908
+8
| +0.1% | +$168 | ﹤0.01% | 2062 |
|
|
2020
Q2 | $238K | Buy |
10,900
+102
| +0.9% | +$2.23K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $178K | Sell |
10,798
-954
| -8% | -$15.7K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $267K | Sell |
11,752
-780
| -6% | -$17.7K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $310K | Buy |
12,532
+43
| +0.3% | +$1.06K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $337K | Sell |
12,489
-5,943
| -32% | -$160K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $459K | Buy |
18,432
+77
| +0.4% | +$1.92K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $392K | Buy |
18,355
+478
| +3% | +$10.2K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $517K | Sell |
17,877
-546
| -3% | -$15.8K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $507K | Sell |
18,423
-68
| -0.4% | -$1.87K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $579K | Sell |
18,491
-29
| -0.2% | -$908 | ﹤0.01% | 1609 |
|
|
2017
Q4 | $664K | Sell |
18,520
-251
| -1% | -$9K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $637K | Sell |
18,771
-633
| -3% | -$21.5K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $623K | Sell |
19,404
-833
| -4% | -$26.7K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $726K | Sell |
20,237
-153
| -0.8% | -$5.49K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $624K | Sell |
20,390
-863
| -4% | -$26.4K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $726K | Sell |
21,253
-380
| -2% | -$13K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $629K | Sell |
21,633
-2,223
| -9% | -$64.6K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $802K | Buy |
23,856
+3
| +0% | +$101 | ﹤0.01% | 1641 |
|
|
2015
Q4 | $881K | Sell |
23,853
-601
| -2% | -$22.2K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $917K | Sell |
24,454
-1,596
| -6% | -$59.8K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $1.16M | Buy |
26,050
+133
| +0.5% | +$5.93K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $1.1M | Sell |
25,917
-10,184
| -28% | -$432K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $1.49M | Buy |
36,101
+3,710
| +11% | +$154K | 0.01% | 1280 |
|
|
2014
Q3 | $1.14M | Buy |
32,391
+179
| +0.6% | +$6.28K | 0.01% | 1473 |
|
|
2014
Q2 | $1.17M | Buy |
32,212
+16,262
| +102% | +$593K | 0.01% | 1456 |
|
|
2014
Q1 | $547K | Sell |
15,950
-15,880
| -50% | -$545K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $1.17M | Sell |
31,830
-310
| -1% | -$11.4K | 0.01% | 1370 |
|
|
2013
Q3 | $1.05M | Sell |
32,140
-1,952
| -6% | -$63.9K | 0.01% | 1377 |
|
|
2013
Q2 | $1.04M | Buy |
+34,092
| New | +$1.04M | 0.01% | 1357 |
|