Ascend 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
Q1 | – | Sell |
-3,871,810
| Closed | -$143M | – | 124 |
|
|
2015
Q4 | $143M | Buy |
3,871,810
+1,341,395
| +53% | +$49.6M | 5.04% | 1 |
|
|
2015
Q3 | $94.8M | Buy |
+2,530,415
| New | +$94.8M | 3.72% | 3 |
|
|
2014
Q4 | – | Sell |
-851,498
| Closed | -$29.9M | – | 191 |
|
|
2014
Q3 | $29.9M | Buy |
+851,498
| New | +$29.9M | 0.88% | 45 |
|
|
2014
Q2 | – | Sell |
-618,359
| Closed | -$21.2M | – | 198 |
|
|
2014
Q1 | $21.2M | Buy |
+618,359
| New | +$21.2M | 0.55% | 56 |
|
|
2013
Q4 | – | Sell |
-897,226
| Closed | -$29.4M | – | 208 |
|
|
2013
Q3 | $29.4M | Buy |
897,226
+363,740
| +68% | +$11.9M | 1.09% | 23 |
|
|
2013
Q2 | $16.2M | Buy |
+533,486
| New | +$16.2M | 0.69% | 48 |
|