BIM
BlackRock Investment Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.15M | Sell |
201,182
-1,905,486
| -90% | -$58.3M | 0.01% | 1451 |
|
|
2016
Q3 | $72M | Sell |
2,106,668
-632,580
| -23% | -$21.6M | 0.09% | 223 |
|
|
2016
Q2 | $79.6M | Sell |
2,739,248
-1,301,577
| -32% | -$37.8M | 0.1% | 199 |
|
|
2016
Q1 | $156M | Buy |
4,040,825
+198,718
| +5% | +$7.65M | 0.2% | 104 |
|
|
2015
Q4 | $163M | Buy |
3,842,107
+378,161
| +11% | +$16M | 0.21% | 103 |
|
|
2015
Q3 | $149M | Buy |
3,463,946
+38,012
| +1% | +$1.63M | 0.2% | 105 |
|
|
2015
Q2 | $185M | Sell |
3,425,934
-157,762
| -4% | -$8.53M | 0.23% | 96 |
|
|
2015
Q1 | $184M | Sell |
3,583,696
-322,343
| -8% | -$16.6M | 0.24% | 91 |
|
|
2014
Q4 | $196M | Buy |
3,906,039
+290,866
| +8% | +$14.6M | 0.26% | 82 |
|
|
2014
Q3 | $154M | Buy |
3,615,173
+952,839
| +36% | +$40.5M | 0.21% | 106 |
|
|
2014
Q2 | $118M | Sell |
2,662,334
-631,909
| -19% | -$27.9M | 0.16% | 133 |
|
|
2014
Q1 | $137M | Buy |
3,294,243
+1,557,981
| +90% | +$64.8M | 0.2% | 111 |
|
|
2013
Q4 | $155M | Buy |
+1,736,262
| New | +$155M | 0.23% | 98 |
|