Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,533
| Closed | -$232K | – | 1242 |
|
|
2023
Q3 | $232K | Buy |
+13,533
| New | +$232K | ﹤0.01% | 1080 |
|
|
2019
Q4 | – | Sell |
-8,161
| Closed | -$202K | – | 1051 |
|
|
2019
Q3 | $202K | Sell |
8,161
-17
| -0.2% | -$421 | ﹤0.01% | 951 |
|
|
2019
Q2 | $221K | Sell |
8,178
-1,395
| -15% | -$37.7K | ﹤0.01% | 956 |
|
|
2019
Q1 | $239K | Buy |
+9,573
| New | +$239K | ﹤0.01% | 1193 |
|
|
2018
Q4 | – | Sell |
-7,861
| Closed | -$227K | – | 1302 |
|
|
2018
Q3 | $227K | Hold |
7,861
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q2 | $216K | Sell |
7,861
-19
| -0.2% | -$522 | ﹤0.01% | 1203 |
|
|
2018
Q1 | $247K | Sell |
7,880
-4,030
| -34% | -$126K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $427K | Sell |
11,910
-4,069
| -25% | -$146K | ﹤0.01% | 924 |
|
|
2017
Q3 | $542K | Buy |
15,979
+3,932
| +33% | +$133K | ﹤0.01% | 825 |
|
|
2017
Q2 | $387K | Buy |
12,047
+31
| +0.3% | +$996 | ﹤0.01% | 929 |
|
|
2017
Q1 | $431K | Buy |
+12,016
| New | +$431K | ﹤0.01% | 858 |
|
|
2014
Q2 | – | Sell |
-3,323
| Closed | -$114K | – | 977 |
|
|
2014
Q1 | $114K | Sell |
3,323
-2,589
| -44% | -$88.8K | ﹤0.01% | 908 |
|
|
2013
Q4 | $217K | Buy |
+5,912
| New | +$217K | ﹤0.01% | 811 |
|