Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,897
| Closed | -$466K | – | 865 |
|
|
2022
Q3 | $466K | Buy |
+29,897
| New | +$466K | 0.01% | 583 |
|
|
2015
Q4 | – | Sell |
-115
| Closed | -$4K | – | 847 |
|
|
2015
Q3 | $4K | Sell |
115
-6
| -5% | -$209 | ﹤0.01% | 709 |
|
|
2015
Q2 | $5K | Hold |
121
| – | – | ﹤0.01% | 651 |
|
|
2015
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 631 |
|
|
2014
Q4 | $5K | Hold |
121
| – | – | ﹤0.01% | 648 |
|
|
2014
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 720 |
|
|
2014
Q2 | $4K | Sell |
121
-52
| -30% | -$1.72K | ﹤0.01% | 633 |
|
|
2014
Q1 | $6K | Sell |
173
-69
| -29% | -$2.39K | ﹤0.01% | 622 |
|
|
2013
Q4 | $9K | Buy |
+242
| New | +$9K | ﹤0.01% | 506 |
|