BlackRock Fund 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 | $9.16M | Buy |
299,429
+19,211
| +7% | +$588K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $9.58M | Buy |
280,218
+1,161
| +0.4% | +$39.7K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $8.11M | Sell |
279,057
-562
| -0.2% | -$16.3K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $9.39M | Sell |
279,619
-15,711
| -5% | -$528K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $10.9M | Buy |
295,330
+57,552
| +24% | +$2.13M | ﹤0.01% | 2396 |
|
|
2015
Q3 | $8.91M | Sell |
237,778
-33,563
| -12% | -$1.26M | ﹤0.01% | 2443 |
|
|
2015
Q2 | $12.1M | Buy |
271,341
+35,397
| +15% | +$1.58M | ﹤0.01% | 2397 |
|
|
2015
Q1 | $10M | Sell |
235,944
-154,877
| -40% | -$6.57M | ﹤0.01% | 2442 |
|
|
2014
Q4 | $16.2M | Buy |
390,821
+56,345
| +17% | +$2.33M | ﹤0.01% | 2182 |
|
|
2014
Q3 | $11.7M | Sell |
334,476
-13,403
| -4% | -$470K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $12.7M | Sell |
347,879
-1,602,179
| -82% | -$58.4M | ﹤0.01% | 2274 |
|
|
2014
Q1 | $66.9M | Sell |
1,950,058
-1,803,411
| -48% | -$61.9M | 0.02% | 1180 |
|
|
2013
Q4 | $138M | Buy |
+3,753,469
| New | +$138M | 0.04% | 595 |
|