Calamos Advisors’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
Q3 | – | Sell |
-481,840
| Closed | -$14M | – | 602 |
|
|
2016
Q2 | $14M | Sell |
481,840
-1,039,190
| -68% | -$30.2M | 0.1% | 232 |
|
|
2016
Q1 | $51.1M | Buy |
1,521,030
+29,836
| +2% | +$1M | 0.34% | 89 |
|
|
2015
Q4 | $55.1M | Buy |
1,491,194
+590,880
| +66% | +$21.8M | 0.35% | 87 |
|
|
2015
Q3 | $33.7M | Buy |
900,314
+502,667
| +126% | +$18.8M | 0.23% | 139 |
|
|
2015
Q2 | $17.7M | Buy |
+397,647
| New | +$17.7M | 0.11% | 206 |
|