Bourgeon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,625
| Closed | -$3.03M | – | 78 |
|
|
2017
Q4 | $3.03M | Sell |
84,625
-5,800
| -6% | -$208K | 1.66% | 24 |
|
|
2017
Q3 | $3.07M | Sell |
90,425
-300
| -0.3% | -$10.2K | 1.81% | 25 |
|
|
2017
Q2 | $2.91M | Buy |
90,725
+9,575
| +12% | +$308K | 1.82% | 28 |
|
|
2017
Q1 | $2.91M | Sell |
81,150
-3,400
| -4% | -$122K | 1.82% | 24 |
|
|
2016
Q4 | $2.59M | Sell |
84,550
-45,475
| -35% | -$1.39M | 1.62% | 26 |
|
|
2016
Q3 | $4.44M | Sell |
130,025
-14,200
| -10% | -$485K | 2.85% | 15 |
|
|
2016
Q2 | $4.19M | Buy |
144,225
+26,055
| +22% | +$757K | 2.72% | 11 |
|
|
2016
Q1 | $3.97M | Buy |
118,170
+2,453
| +2% | +$82.4K | 2.65% | 11 |
|
|
2015
Q4 | $4.28M | Buy |
115,717
+5,271
| +5% | +$195K | 2.74% | 13 |
|
|
2015
Q3 | $4.14M | Buy |
110,446
+40,274
| +57% | +$1.51M | 2.89% | 7 |
|
|
2015
Q2 | $3.13M | Buy |
70,172
+60,230
| +606% | +$2.69M | 1.9% | 20 |
|
|
2015
Q1 | $422K | Buy |
+9,942
| New | +$422K | 0.26% | 69 |
|