Andra AP-fonden’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-103,800
| Closed | -$3.51M | – | 664 |
|
|
2017
Q4 | $3.51M | Buy |
103,800
+1,800
| +2% | +$60.9K | 0.08% | 384 |
|
|
2017
Q3 | $3.34M | Buy |
102,000
+2,500
| +3% | +$81.7K | 0.08% | 400 |
|
|
2017
Q2 | $3.1M | Buy |
99,500
+7,200
| +8% | +$224K | 0.08% | 416 |
|
|
2017
Q1 | $3.23K | Sell |
92,300
-600
| -0.6% | -$21 | 0.08% | 378 |
|
|
2016
Q4 | $2.76M | Buy |
+92,900
| New | +$2.76M | 0.08% | 424 |
|
|
2016
Q3 | – | Sell |
-90,600
| Closed | -$2.6M | – | 625 |
|
|
2016
Q2 | $2.6M | Sell |
90,600
-5,592
| -6% | -$160K | 0.07% | 454 |
|
|
2016
Q1 | $3.14M | Buy |
+96,192
| New | +$3.14M | 0.08% | 369 |
|
|
2015
Q4 | – | Sell |
-89,050
| Closed | -$3.17M | – | 605 |
|
|
2015
Q3 | $3.17M | Sell |
89,050
-3,781
| -4% | -$135K | 0.09% | 333 |
|
|
2015
Q2 | $3.8M | Sell |
92,831
-15,575
| -14% | -$638K | 0.11% | 291 |
|
|
2015
Q1 | $4.37M | Sell |
108,406
-25,092
| -19% | -$1.01M | 0.12% | 250 |
|
|
2014
Q4 | $5.22M | Buy |
133,498
+1,236
| +0.9% | +$48.3K | 0.12% | 261 |
|
|
2014
Q3 | $4.39M | Sell |
132,262
-8,900
| -6% | -$295K | 0.1% | 302 |
|
|
2014
Q2 | $4.83M | Buy |
141,162
+17,182
| +14% | +$588K | 0.11% | 295 |
|
|
2014
Q1 | $4.08M | Buy |
123,980
+9,023
| +8% | +$297K | 0.09% | 341 |
|
|
2013
Q4 | $3.92M | Sell |
114,957
-99,876
| -46% | -$3.41M | 0.09% | 333 |
|
|
2013
Q3 | $6.56M | Sell |
214,833
-9,029
| -4% | -$275K | 0.17% | 214 |
|
|
2013
Q2 | $6.15M | Buy |
+223,862
| New | +$6.15M | 0.16% | 215 |
|