Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9
| Closed | – | – | 1202 |
|
|
2018
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1267 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 1317 |
|
|
2017
Q3 | $0 | Sell |
3
-62
| -95% | – | ﹤0.01% | 1302 |
|
|
2017
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q3 | $2K | Sell |
65
-2,040
| -97% | -$62.8K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $61K | Sell |
2,105
-834
| -28% | -$24.2K | ﹤0.01% | 625 |
|
|
2016
Q1 | $99K | Sell |
2,939
-10,687
| -78% | -$360K | 0.01% | 542 |
|
|
2015
Q4 | $504K | Sell |
13,626
-30,587
| -69% | -$1.13M | 0.04% | 281 |
|
|
2015
Q3 | $1.66M | Buy |
44,213
+30,555
| +224% | +$1.14M | 0.14% | 144 |
|
|
2015
Q2 | $609K | Buy |
13,658
+30
| +0.2% | +$1.34K | 0.05% | 273 |
|
|
2015
Q1 | $579K | Buy |
13,628
+485
| +4% | +$20.6K | 0.05% | 272 |
|
|
2014
Q4 | $544K | Sell |
13,143
-364
| -3% | -$15.1K | 0.04% | 285 |
|
|
2014
Q3 | $474K | Buy |
13,507
+909
| +7% | +$31.9K | 0.04% | 303 |
|
|
2014
Q2 | $459K | Buy |
+12,598
| New | +$459K | 0.04% | 313 |
|