Brown Advisory Securities’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 | – | Sell |
-6,900
| Closed | -$235K | – | 340 |
|
|
2016
Q3 | $235K | Sell |
6,900
-705
| -9% | -$24K | 0.07% | 252 |
|
|
2016
Q2 | $221K | Sell |
7,605
-961
| -11% | -$27.9K | 0.07% | 251 |
|
|
2016
Q1 | $287K | Buy |
8,566
+355
| +4% | +$11.9K | 0.09% | 209 |
|
|
2015
Q4 | $304K | Buy |
8,211
+653
| +9% | +$24.2K | 0.1% | 200 |
|
|
2015
Q3 | $281K | Buy |
7,558
+168
| +2% | +$6.25K | 0.1% | 212 |
|
|
2015
Q2 | $329K | Buy |
7,390
+976
| +15% | +$43.5K | 0.11% | 212 |
|
|
2015
Q1 | $272K | Buy |
6,414
+1,516
| +31% | +$64.3K | 0.09% | 224 |
|
|
2014
Q4 | $203K | Buy |
+4,898
| New | +$203K | 0.07% | 249 |
|