BJ
BlackRock Japan’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.2M | Sell |
332,674
-33,065
| -9% | -$1.01M | 0.03% | 532 |
|
|
2016
Q3 | $12.5M | Buy |
365,739
+3,730
| +1% | +$127K | 0.04% | 456 |
|
|
2016
Q2 | $10.5M | Buy |
362,009
+45,480
| +14% | +$1.32M | 0.04% | 492 |
|
|
2016
Q1 | $12.2M | Buy |
316,529
+6,823
| +2% | +$263K | 0.05% | 434 |
|
|
2015
Q4 | $13.1M | Sell |
309,706
-5,182
| -2% | -$220K | 0.05% | 414 |
|
|
2015
Q3 | $13.5M | Buy |
314,888
+9,741
| +3% | +$418K | 0.05% | 385 |
|
|
2015
Q2 | $16.5M | Buy |
305,147
+13,539
| +5% | +$732K | 0.06% | 342 |
|
|
2015
Q1 | $15M | Sell |
291,608
-10,075
| -3% | -$519K | 0.06% | 371 |
|
|
2014
Q4 | $15.1M | Buy |
301,683
+62,746
| +26% | +$3.15M | 0.06% | 366 |
|
|
2014
Q3 | $10.2M | Buy |
238,937
+13,228
| +6% | +$563K | 0.04% | 452 |
|
|
2014
Q2 | $9.98M | Sell |
225,709
-12,546
| -5% | -$555K | 0.05% | 442 |
|
|
2014
Q1 | $9.91M | Sell |
238,255
-4,125
| -2% | -$172K | 0.04% | 472 |
|
|
2013
Q4 | $21.6M | Buy |
+242,380
| New | +$21.6M | 0.1% | 239 |
|