Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,090
| Closed | -$3.68M | – | 243 |
|
|
2018
Q3 | $3.68M | Sell |
127,090
-4,875
| -4% | -$141K | 0.35% | 58 |
|
|
2018
Q2 | $3.63M | Buy |
131,965
+2,084
| +2% | +$57.4K | 0.36% | 59 |
|
|
2018
Q1 | $4.07M | Buy |
129,881
+2,001
| +2% | +$62.7K | 0.41% | 55 |
|
|
2017
Q4 | $4.58M | Buy |
127,880
+1,975
| +2% | +$70.8K | 0.46% | 54 |
|
|
2017
Q3 | $4.27M | Buy |
125,905
+1,445
| +1% | +$49K | 0.53% | 49 |
|
|
2017
Q2 | $4M | Sell |
124,460
-4,230
| -3% | -$136K | 0.52% | 50 |
|
|
2017
Q1 | $4.62M | Sell |
128,690
-430
| -0.3% | -$15.4K | 0.61% | 47 |
|
|
2016
Q4 | $3.95M | Buy |
129,120
+4,530
| +4% | +$139K | 0.55% | 47 |
|
|
2016
Q3 | $4.26M | Buy |
124,590
+11,825
| +10% | +$404K | 0.6% | 45 |
|
|
2016
Q2 | $3.28M | Buy |
+112,765
| New | +$3.28M | 0.47% | 54 |
|