Archon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,026
| Closed | -$784K | – | 59 |
|
|
2018
Q1 | $784K | Hold |
25,026
| – | – | 0.17% | 52 |
|
|
2017
Q4 | $897K | Hold |
25,026
| – | – | 0.2% | 50 |
|
|
2017
Q3 | $849K | Hold |
25,026
| – | – | 0.2% | 49 |
|
|
2017
Q2 | $804K | Sell |
25,026
-2,700
| -10% | -$86.7K | 0.19% | 50 |
|
|
2017
Q1 | $995K | Hold |
27,726
| – | – | 0.23% | 49 |
|
|
2016
Q4 | $848K | Sell |
27,726
-137,000
| -83% | -$4.19M | 0.22% | 48 |
|
|
2016
Q3 | $5.63M | Buy |
164,726
+11,500
| +8% | +$393K | 1.49% | 36 |
|
|
2016
Q2 | $4.45M | Sell |
153,226
-17,672
| -10% | -$514K | 1.21% | 36 |
|
|
2016
Q1 | $5.74M | Buy |
170,898
+5,730
| +3% | +$192K | 1.58% | 35 |
|
|
2015
Q4 | $6.11M | Hold |
165,168
| – | – | 1.65% | 35 |
|
|
2015
Q3 | $6.19M | Sell |
165,168
-9,580
| -5% | -$359K | 1.83% | 33 |
|
|
2015
Q2 | $7.79M | Buy |
174,748
+8,487
| +5% | +$378K | 2.01% | 28 |
|
|
2015
Q1 | $7.06M | Buy |
166,261
+15,762
| +10% | +$669K | 1.78% | 32 |
|
|
2014
Q4 | $6.23M | Buy |
150,499
+19,067
| +15% | +$790K | 1.62% | 32 |
|
|
2014
Q3 | $4.61M | Buy |
131,432
+2,425
| +2% | +$85.1K | 1.27% | 44 |
|
|
2014
Q2 | $4.71M | Buy |
129,007
+1,213
| +0.9% | +$44.2K | 1.26% | 42 |
|
|
2014
Q1 | $4.39M | Sell |
127,794
-114,942
| -47% | -$3.94M | 1.24% | 42 |
|
|
2013
Q4 | $8.91M | Buy |
242,736
+3,152
| +1% | +$116K | 2.46% | 14 |
|
|
2013
Q3 | $7.84M | Buy |
239,584
+6,063
| +3% | +$198K | 2.37% | 16 |
|
|
2013
Q2 | $7.08M | Buy |
+233,521
| New | +$7.08M | 2.41% | 20 |
|