Ameritas Investment Partners’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 |
-3,618
| Closed | -$76K | – | 3093 |
|
|
2020
Q3 | $76K | Hold |
3,618
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q2 | $79K | Hold |
3,618
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q1 | $60K | Hold |
3,618
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q4 | $82K | Sell |
3,618
-176
| -5% | -$3.99K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $94K | Hold |
3,794
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q2 | $102K | Hold |
3,794
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q1 | $95K | Hold |
3,794
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q4 | $81K | Hold |
3,794
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q3 | $110K | Sell |
3,794
-250
| -6% | -$7.25K | 0.01% | 1503 |
|
|
2018
Q2 | $111K | Hold |
4,044
| – | – | 0.01% | 1483 |
|
|
2018
Q1 | $127K | Hold |
4,044
| – | – | 0.01% | 1339 |
|
|
2017
Q4 | $145K | Sell |
4,044
-205
| -5% | -$7.35K | 0.01% | 1279 |
|
|
2017
Q3 | $144K | Hold |
4,249
| – | – | 0.01% | 1246 |
|
|
2017
Q2 | $136K | Sell |
4,249
-308
| -7% | -$9.86K | 0.01% | 1265 |
|
|
2017
Q1 | $163K | Buy |
+4,557
| New | +$163K | 0.01% | 1166 |
|
|
2015
Q3 | – | Sell |
-5,007
| Closed | -$223K | – | 1138 |
|
|
2015
Q2 | $223K | Hold |
5,007
| – | – | 0.01% | 933 |
|
|
2015
Q1 | $213K | Sell |
5,007
-118
| -2% | -$5.02K | 0.01% | 978 |
|
|
2014
Q4 | $212K | Buy |
+5,125
| New | +$212K | 0.01% | 962 |
|
|
2014
Q1 | – | Sell |
-10,413
| Closed | -$382K | – | 1074 |
|
|
2013
Q4 | $382K | Buy |
+10,413
| New | +$382K | 0.03% | 703 |
|