Axiom Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,055
| Closed | -$751K | – | 139 |
|
|
2015
Q3 | $751K | Sell |
20,055
-3,103
| -13% | -$116K | 0.02% | 112 |
|
|
2015
Q2 | $1.03M | Sell |
23,158
-532,624
| -96% | -$23.8M | 0.03% | 128 |
|
|
2015
Q1 | $23.6M | Sell |
555,782
-43,164
| -7% | -$1.83M | 0.64% | 52 |
|
|
2014
Q4 | $24.8M | Buy |
598,946
+82,435
| +16% | +$3.41M | 0.61% | 60 |
|
|
2014
Q3 | $18.1M | Buy |
516,511
+76,749
| +17% | +$2.69M | 0.45% | 69 |
|
|
2014
Q2 | $16M | Sell |
439,762
-660,856
| -60% | -$24.1M | 0.38% | 78 |
|
|
2014
Q1 | $37.8M | Sell |
1,100,618
-1,152,346
| -51% | -$39.5M | 0.9% | 51 |
|
|
2013
Q4 | $82.7M | Sell |
2,252,964
-105,558
| -4% | -$3.87M | 2.21% | 9 |
|
|
2013
Q3 | $77.2M | Sell |
2,358,522
-210,496
| -8% | -$6.89M | 2.46% | 6 |
|
|
2013
Q2 | $77.9M | Buy |
+2,569,018
| New | +$77.9M | 2.82% | 3 |
|