Amici Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,372
| Closed | -$1.17M | – | 89 |
|
|
2016
Q2 | $1.17M | Sell |
40,372
-5,894
| -13% | -$171K | 0.22% | 61 |
|
|
2016
Q1 | $1.55M | Sell |
46,266
-29,796
| -39% | -$1M | 0.18% | 59 |
|
|
2015
Q4 | $2.79M | Buy |
76,062
+9,168
| +14% | +$336K | 0.2% | 55 |
|
|
2015
Q3 | $2.51M | Sell |
66,894
-3,880
| -5% | -$145K | 0.12% | 72 |
|
|
2015
Q2 | $3.16M | Sell |
70,774
-1,066
| -1% | -$47.5K | 0.11% | 75 |
|
|
2015
Q1 | $3.05M | Hold |
71,840
| – | – | 0.11% | 72 |
|
|
2014
Q4 | $2.98M | Sell |
71,840
-519,083
| -88% | -$21.5M | 0.13% | 65 |
|
|
2014
Q3 | $20.7M | Sell |
590,923
-121,247
| -17% | -$4.25M | 0.69% | 37 |
|
|
2014
Q2 | $26M | Sell |
712,170
-121,247
| -15% | -$4.42M | 0.82% | 37 |
|
|
2014
Q1 | $28.6M | Sell |
833,417
-826,141
| -50% | -$28.3M | 0.94% | 37 |
|
|
2013
Q4 | $60.9M | Sell |
1,659,558
-523,786
| -24% | -$19.2M | 1.92% | 15 |
|
|
2013
Q3 | $71.4M | Sell |
2,183,344
-550,461
| -20% | -$18M | 2.58% | 13 |
|
|
2013
Q2 | $83.5M | Buy |
+2,733,805
| New | +$83.5M | 3.05% | 9 |
|