BG
BlackRock Group’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62.2M | Sell |
2,032,047
-601,785
| -23% | -$18.4M | 0.03% | 542 |
|
|
2016
Q3 | $90M | Sell |
2,633,832
-598,396
| -19% | -$20.5M | 0.05% | 446 |
|
|
2016
Q2 | $93.9M | Buy |
3,232,228
+851,432
| +36% | +$24.7M | 0.05% | 403 |
|
|
2016
Q1 | $91.7M | Buy |
2,380,796
+97,709
| +4% | +$3.76M | 0.05% | 405 |
|
|
2015
Q4 | $96.7M | Buy |
2,283,087
+277,407
| +14% | +$11.8M | 0.05% | 386 |
|
|
2015
Q3 | $86.1M | Sell |
2,005,680
-350,708
| -15% | -$15.1M | 0.05% | 404 |
|
|
2015
Q2 | $127M | Sell |
2,356,388
-19,879
| -0.8% | -$1.07M | 0.07% | 319 |
|
|
2015
Q1 | $122M | Buy |
2,376,267
+460,578
| +24% | +$23.7M | 0.07% | 334 |
|
|
2014
Q4 | $96.2M | Buy |
1,915,689
+174,812
| +10% | +$8.78M | 0.05% | 410 |
|
|
2014
Q3 | $74.1M | Buy |
1,740,877
+69,650
| +4% | +$2.96M | 0.04% | 462 |
|
|
2014
Q2 | $73.9M | Buy |
1,671,227
+76,604
| +5% | +$3.39M | 0.04% | 457 |
|
|
2014
Q1 | $66.3M | Buy |
1,594,623
+155,955
| +11% | +$6.49M | 0.04% | 473 |
|
|
2013
Q4 | $128M | Buy |
+1,438,668
| New | +$128M | 0.08% | 275 |
|