Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,404
| Closed | -$470K | – | 463 |
|
|
2014
Q3 | $470K | Sell |
13,404
-10,125
| -43% | -$355K | 0.12% | 232 |
|
|
2014
Q2 | $858K | Buy |
23,529
+2,565
| +12% | +$93.5K | 0.28% | 120 |
|
|
2014
Q1 | $719K | Buy |
+20,964
| New | +$719K | 0.32% | 92 |
|
|
2013
Q4 | – | Sell |
-6,698
| Closed | -$219K | – | 334 |
|
|
2013
Q3 | $219K | Buy |
+6,698
| New | +$219K | 0.31% | 148 |
|