CGT
Capital Guardian Trust’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-345
| Closed | -$10K | – | 374 |
|
|
2018
Q3 | $10K | Buy |
+345
| New | +$10K | ﹤0.01% | 464 |
|
|
2017
Q4 | – | Sell |
-702,288
| Closed | -$23.8M | – | 259 |
|
|
2017
Q3 | $23.8M | Sell |
702,288
-525,290
| -43% | -$17.8M | 0.41% | 89 |
|
|
2017
Q2 | $39.4M | Sell |
1,227,578
-2,316,787
| -65% | -$74.4M | 0.72% | 58 |
|
|
2017
Q1 | $127M | Sell |
3,544,365
-149,910
| -4% | -$5.38M | 0.95% | 33 |
|
|
2016
Q4 | $113M | Buy |
+3,694,275
| New | +$113M | 0.89% | 40 |
|