BB&T Securities’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
Q2 | – | Sell |
-15,839
| Closed | -$495K | – | 1560 |
|
2018
Q1 | $495K | Sell |
15,839
-1,175
| -7% | -$36.7K | 0.01% | 1014 |
|
2017
Q4 | $609K | Sell |
17,014
-17,584
| -51% | -$629K | 0.01% | 925 |
|
2017
Q3 | $1.17M | Sell |
34,598
-931
| -3% | -$31.6K | 0.02% | 689 |
|
2017
Q2 | $1.14M | Sell |
35,529
-17,207
| -33% | -$553K | 0.02% | 685 |
|
2017
Q1 | $1.89M | Sell |
52,736
-66,449
| -56% | -$2.38M | 0.03% | 486 |
|
2016
Q4 | $4.07M | Hold |
119,185
| – | – | 0.06% | 305 |
|
2016
Q3 | $4.07M | Buy |
119,185
+10,575
| +10% | +$361K | 0.06% | 302 |
|
2016
Q2 | $3.16M | Sell |
108,610
-1,869
| -2% | -$54.3K | 0.05% | 339 |
|
2016
Q1 | $3.71M | Sell |
110,479
-19,357
| -15% | -$650K | 0.06% | 292 |
|
2015
Q4 | $4.8M | Buy |
+129,836
| New | +$4.8M | 0.1% | 204 |
|