Aperio 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 | $785K | Sell |
32,412
-182
| -0.6% | -$4.41K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $685K | Sell |
32,594
-3,144
| -9% | -$66.1K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $781K | Sell |
35,738
-483
| -1% | -$10.6K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $598K | Sell |
36,221
-138
| -0.4% | -$2.28K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $827K | Sell |
36,359
-1,282
| -3% | -$29.2K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $932K | Buy |
37,641
+10,246
| +37% | +$254K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $739K | Sell |
27,395
-13,970
| -34% | -$377K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $1.03M | Sell |
41,365
-1,757
| -4% | -$43.8K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $920K | Buy |
43,122
+13,703
| +47% | +$292K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $851K | Sell |
29,419
-1,053
| -3% | -$30.5K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $839K | Buy |
30,472
+1,318
| +5% | +$36.3K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $913K | Sell |
29,154
-157
| -0.5% | -$4.92K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $1.05M | Buy |
29,311
+483
| +2% | +$17.3K | 0.01% | 1277 |
|
|
2017
Q3 | $978K | Buy |
28,828
+365
| +1% | +$12.4K | 0.01% | 1280 |
|
|
2017
Q2 | $914K | Sell |
28,463
-342
| -1% | -$11K | 0.01% | 1285 |
|
|
2017
Q1 | $1.03M | Sell |
28,805
-475
| -2% | -$17K | 0.01% | 1159 |
|
|
2016
Q4 | $896K | Sell |
29,280
-4,595
| -14% | -$141K | 0.01% | 1184 |
|
|
2016
Q3 | $1.16M | Buy |
33,875
+452
| +1% | +$15.5K | 0.01% | 1037 |
|
|
2016
Q2 | $971K | Sell |
33,423
-6,937
| -17% | -$202K | 0.01% | 1091 |
|
|
2016
Q1 | $1.36M | Sell |
40,360
-12,537
| -24% | -$421K | 0.01% | 924 |
|
|
2015
Q4 | $1.96M | Buy |
52,897
+1,232
| +2% | +$45.5K | 0.02% | 764 |
|
|
2015
Q3 | $1.94M | Buy |
51,665
+9,081
| +21% | +$340K | 0.02% | 738 |
|
|
2015
Q2 | $1.9M | Buy |
42,584
+3,283
| +8% | +$146K | 0.02% | 742 |
|
|
2015
Q1 | $1.67M | Buy |
39,301
+97
| +0.2% | +$4.12K | 0.02% | 755 |
|
|
2014
Q4 | $1.62M | Sell |
39,204
-964
| -2% | -$39.9K | 0.02% | 717 |
|
|
2014
Q3 | $1.41M | Buy |
40,168
+376
| +0.9% | +$13.2K | 0.02% | 726 |
|
|
2014
Q2 | $1.45M | Buy |
39,792
+687
| +2% | +$25.1K | 0.02% | 702 |
|
|
2014
Q1 | $1.34M | Buy |
+39,105
| New | +$1.34M | 0.02% | 860 |
|
|
2013
Q4 | – | Sell |
-77,409
| Closed | -$2.53M | – | 526 |
|
|
2013
Q3 | $2.53M | Buy |
77,409
+4,467
| +6% | +$146K | 0.05% | 494 |
|
|
2013
Q2 | $2.21M | Buy |
+72,942
| New | +$2.21M | 0.05% | 460 |
|