Axa’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 |
-27,591
| Closed | -$934K | – | 1396 |
|
|
2017
Q4 | $934K | Hold |
27,591
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q3 | $902K | Hold |
27,591
| – | – | ﹤0.01% | 980 |
|
|
2017
Q2 | $860K | Buy |
27,591
+800
| +3% | +$24.9K | ﹤0.01% | 955 |
|
|
2017
Q1 | $939K | Buy |
26,791
+1,019
| +4% | +$35.7K | ﹤0.01% | 946 |
|
|
2016
Q4 | $765K | Hold |
25,772
| – | – | ﹤0.01% | 959 |
|
|
2016
Q3 | $852K | Buy |
25,772
+8,669
| +51% | +$287K | ﹤0.01% | 921 |
|
|
2016
Q2 | $490K | Buy |
17,103
+5,593
| +49% | +$160K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $376K | Hold |
11,510
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q4 | $407K | Hold |
11,510
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q3 | $410K | Buy |
11,510
+1,498
| +15% | +$53.4K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $410K | Hold |
10,012
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q1 | $404K | Buy |
10,012
+6,798
| +212% | +$274K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $126K | Hold |
3,214
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q3 | $107K | Hold |
3,214
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q2 | $110K | Hold |
3,214
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q1 | $106K | Buy |
+3,214
| New | +$106K | ﹤0.01% | 1285 |
|