Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,045
| Closed | -$109K | – | 242 |
|
|
2017
Q1 | $109K | Sell |
3,045
-300
| -9% | -$10.7K | 0.03% | 229 |
|
|
2016
Q4 | $102K | Sell |
3,345
-100
| -3% | -$3.05K | 0.03% | 236 |
|
|
2016
Q3 | $118K | Sell |
3,445
-50
| -1% | -$1.71K | 0.04% | 228 |
|
|
2016
Q2 | $102K | Sell |
3,495
-573
| -14% | -$16.7K | 0.03% | 229 |
|
|
2016
Q1 | $137K | Hold |
4,068
| – | – | 0.05% | 209 |
|
|
2015
Q4 | $150K | Sell |
4,068
-230
| -5% | -$8.48K | 0.05% | 208 |
|
|
2015
Q3 | $161K | Sell |
4,298
-370
| -8% | -$13.9K | 0.06% | 205 |
|
|
2015
Q2 | $208K | Hold |
4,668
| – | – | 0.07% | 189 |
|
|
2015
Q1 | $198K | Sell |
4,668
-61
| -1% | -$2.59K | 0.06% | 197 |
|
|
2014
Q4 | $196K | Hold |
4,729
| – | – | 0.07% | 194 |
|
|
2014
Q3 | $166K | Sell |
4,729
-242
| -5% | -$8.5K | 0.06% | 212 |
|
|
2014
Q2 | $181K | Sell |
4,971
-303
| -6% | -$11K | 0.06% | 209 |
|
|
2014
Q1 | $181K | Sell |
5,274
-5,274
| -50% | -$181K | 0.06% | 212 |
|
|
2013
Q4 | $387K | Hold |
10,548
| – | – | 0.13% | 150 |
|
|
2013
Q3 | $345K | Sell |
10,548
-243
| -2% | -$7.95K | 0.13% | 156 |
|
|
2013
Q2 | $327K | Buy |
+10,791
| New | +$327K | 0.13% | 151 |
|