Beese Fulmer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,640
| Closed | -$167K | – | 386 |
|
|
2020
Q2 | $167K | Buy |
+7,640
| New | +$167K | 0.02% | 200 |
|
|
2018
Q4 | – | Sell |
-7,265
| Closed | -$210K | – | 182 |
|
|
2018
Q3 | $210K | Sell |
7,265
-990
| -12% | -$28.6K | 0.04% | 180 |
|
|
2018
Q2 | $227K | Sell |
8,255
-1,859
| -18% | -$51.1K | 0.05% | 167 |
|
|
2018
Q1 | $317K | Hold |
10,114
| – | – | 0.07% | 129 |
|
|
2017
Q4 | $362K | Sell |
10,114
-63
| -0.6% | -$2.26K | 0.08% | 124 |
|
|
2017
Q3 | $345K | Hold |
10,177
| – | – | 0.08% | 125 |
|
|
2017
Q2 | $327K | Hold |
10,177
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $365K | Hold |
10,177
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $311K | Hold |
10,177
| – | – | 0.08% | 125 |
|
|
2016
Q3 | $348K | Hold |
10,177
| – | – | 0.09% | 119 |
|
|
2016
Q2 | $296K | Sell |
10,177
-1,486
| -13% | -$43.2K | 0.08% | 122 |
|
|
2016
Q1 | $397K | Hold |
11,663
| – | – | 0.12% | 111 |
|
|
2015
Q4 | $431K | Hold |
11,663
| – | – | 0.13% | 105 |
|
|
2015
Q3 | $437K | Sell |
11,663
-676
| -5% | -$25.3K | 0.14% | 102 |
|
|
2015
Q2 | $550K | Hold |
12,339
| – | – | 0.18% | 95 |
|
|
2015
Q1 | $524K | Hold |
12,339
| – | – | 0.18% | 90 |
|
|
2014
Q4 | $511K | Hold |
12,339
| – | – | 0.16% | 97 |
|
|
2014
Q3 | $433K | Hold |
12,339
| – | – | 0.14% | 110 |
|
|
2014
Q2 | $450K | Hold |
12,339
| – | – | 0.15% | 109 |
|
|
2014
Q1 | $423K | Sell |
12,339
-12,703
| -51% | -$435K | 0.15% | 107 |
|
|
2013
Q4 | $919K | Hold |
25,042
| – | – | 0.33% | 80 |
|
|
2013
Q3 | $819K | Hold |
25,042
| – | – | 0.32% | 76 |
|
|
2013
Q2 | $759K | Buy |
+25,042
| New | +$759K | 0.33% | 73 |
|