BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61.2M | Sell |
2,001,125
-1,722,066
| -46% | -$52.7M | 0.06% | 274 |
|
|
2016
Q3 | $127M | Sell |
3,723,191
-630,374
| -14% | -$21.5M | 0.13% | 171 |
|
|
2016
Q2 | $127M | Sell |
4,353,565
-2,304,535
| -35% | -$67M | 0.13% | 171 |
|
|
2016
Q1 | $224M | Buy |
6,658,100
+344,310
| +5% | +$11.6M | 0.23% | 96 |
|
|
2015
Q4 | $233M | Buy |
6,313,790
+794,961
| +14% | +$29.4M | 0.25% | 99 |
|
|
2015
Q3 | $207M | Sell |
5,518,829
-237,640
| -4% | -$8.9M | 0.22% | 111 |
|
|
2015
Q2 | $257M | Sell |
5,756,469
-633,178
| -10% | -$28.2M | 0.27% | 92 |
|
|
2015
Q1 | $271M | Sell |
6,389,647
-648,665
| -9% | -$27.5M | 0.28% | 93 |
|
|
2014
Q4 | $291M | Sell |
7,038,312
-255,586
| -4% | -$10.6M | 0.29% | 80 |
|
|
2014
Q3 | $256M | Buy |
7,293,898
+2,069,815
| +40% | +$72.6M | 0.25% | 94 |
|
|
2014
Q2 | $191M | Sell |
5,224,083
-972,608
| -16% | -$35.5M | 0.18% | 131 |
|
|
2014
Q1 | $213M | Sell |
6,196,691
-1,241,352
| -17% | -$42.6M | 0.21% | 121 |
|
|
2013
Q4 | $273M | Buy |
+7,438,043
| New | +$273M | 0.26% | 96 |
|