Capital One National Association’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
Q2 | – | Sell |
-12,850
| Closed | -$432K | – | 526 |
|
|
2016
Q1 | $432K | Buy |
12,850
+825
| +7% | +$27.7K | 0.04% | 361 |
|
|
2015
Q4 | $444K | Buy |
12,025
+1,411
| +13% | +$52.1K | 0.04% | 377 |
|
|
2015
Q3 | $398K | Sell |
10,614
-446
| -4% | -$16.7K | 0.04% | 401 |
|
|
2015
Q2 | $493K | Sell |
11,060
-284
| -3% | -$12.7K | 0.04% | 362 |
|
|
2015
Q1 | $482K | Sell |
11,344
-303
| -3% | -$12.9K | 0.04% | 369 |
|
|
2014
Q4 | $482K | Buy |
11,647
+3,594
| +45% | +$149K | 0.05% | 329 |
|
|
2014
Q3 | $283K | Buy |
+8,053
| New | +$283K | 0.03% | 418 |
|