Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,890
| Closed | -$2.34M | – | 259 |
|
|
2018
Q2 | $2.34M | Sell |
84,890
-660
| -0.8% | -$18.2K | 0.2% | 92 |
|
|
2018
Q1 | $2.68M | Buy |
85,550
+2,579
| +3% | +$80.8K | 0.24% | 83 |
|
|
2017
Q4 | $2.97M | Buy |
82,971
+2,867
| +4% | +$103K | 0.29% | 77 |
|
|
2017
Q3 | $2.72M | Sell |
80,104
-3,788
| -5% | -$128K | 0.31% | 75 |
|
|
2017
Q2 | $2.7M | Sell |
83,892
-19,658
| -19% | -$632K | 0.36% | 69 |
|
|
2017
Q1 | $3.71M | Buy |
103,550
+15,870
| +18% | +$569K | 0.5% | 58 |
|
|
2016
Q4 | $2.68M | Sell |
87,680
-13,150
| -13% | -$402K | 0.38% | 69 |
|
|
2016
Q3 | $3.45M | Buy |
+100,830
| New | +$3.45M | 0.49% | 63 |
|