Assured Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-143,078
| Closed | -$4.85M | – | 563 |
|
2017
Q3 | $4.85M | Buy |
143,078
+24,960
| +21% | +$846K | 0.1% | 172 |
|
2017
Q2 | $3.79M | Buy |
+118,118
| New | +$3.79M | 0.08% | 110 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 640 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 637 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 637 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 658 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 544 |
|