Bartlett & Co’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 |
-880
| Closed | -$30K | – | 699 |
|
|
2017
Q3 | $30K | Hold |
880
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $28K | Hold |
880
| – | – | ﹤0.01% | 497 |
|
|
2017
Q1 | $32K | Hold |
880
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $27K | Hold |
880
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $30K | Hold |
880
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $26K | Sell |
880
-128
| -13% | -$3.78K | ﹤0.01% | 519 |
|
|
2016
Q1 | $34K | Hold |
1,008
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $37K | Hold |
1,008
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $38K | Sell |
1,008
-59
| -6% | -$2.22K | ﹤0.01% | 454 |
|
|
2015
Q2 | $48K | Hold |
1,067
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $45K | Hold |
1,067
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $44K | Hold |
1,067
| – | – | ﹤0.01% | 445 |
|
|
2014
Q3 | $37K | Hold |
1,067
| – | – | ﹤0.01% | 470 |
|
|
2014
Q2 | $39K | Sell |
1,067
-2,134
| -67% | -$78K | ﹤0.01% | 471 |
|
|
2014
Q1 | $110K | Sell |
3,201
-5,521
| -63% | -$190K | 0.01% | 300 |
|
|
2013
Q4 | $320K | Hold |
8,722
| – | – | 0.02% | 221 |
|
|
2013
Q3 | $285K | Hold |
8,722
| – | – | 0.02% | 223 |
|
|
2013
Q2 | $264K | Buy |
+8,722
| New | +$264K | 0.01% | 228 |
|