Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,935
| Closed | -$511K | – | 781 |
|
|
2019
Q2 | $511K | Buy |
18,935
+3,465
| +22% | +$93.5K | ﹤0.01% | 615 |
|
|
2019
Q1 | $386K | Sell |
15,470
-3,306
| -18% | -$82.5K | ﹤0.01% | 630 |
|
|
2018
Q4 | $401K | Buy |
18,776
+1,609
| +9% | +$34.4K | ﹤0.01% | 620 |
|
|
2018
Q3 | $497K | Sell |
17,167
-400
| -2% | -$11.6K | ﹤0.01% | 645 |
|
|
2018
Q2 | $484K | Sell |
17,567
-145
| -0.8% | -$4K | ﹤0.01% | 637 |
|
|
2018
Q1 | $555K | Buy |
17,712
+417
| +2% | +$13.1K | 0.01% | 633 |
|
|
2017
Q4 | $620K | Sell |
17,295
-1,657
| -9% | -$59.4K | 0.01% | 585 |
|
|
2017
Q3 | $643K | Sell |
18,952
-5,864
| -24% | -$199K | 0.01% | 528 |
|
|
2017
Q2 | $797K | Sell |
24,816
-27,634
| -53% | -$888K | 0.01% | 431 |
|
|
2017
Q1 | $1.88M | Buy |
52,450
+20,993
| +67% | +$753K | 0.03% | 352 |
|
|
2016
Q4 | $962K | Buy |
31,457
+13,287
| +73% | +$406K | 0.01% | 433 |
|
|
2016
Q3 | $621K | Sell |
18,170
-3,502
| -16% | -$120K | 0.01% | 501 |
|
|
2016
Q2 | $630 | Sell |
21,672
-244,062
| -92% | -$7.1K | ﹤0.01% | 576 |
|
|
2016
Q1 | $8.93M | Buy |
265,734
+81,939
| +45% | +$2.75M | 0.07% | 150 |
|
|
2015
Q4 | $6.79M | Buy |
183,795
+78,471
| +75% | +$2.9M | 0.05% | 198 |
|
|
2015
Q3 | $3.95M | Sell |
105,324
-73,024
| -41% | -$2.74M | 0.03% | 264 |
|
|
2015
Q2 | $7.95M | Buy |
178,348
+5,037
| +3% | +$225K | 0.04% | 222 |
|
|
2015
Q1 | $7.36M | Buy |
173,311
+315
| +0.2% | +$13.4K | 0.04% | 245 |
|
|
2014
Q4 | $7.16M | Buy |
172,996
+37,971
| +28% | +$1.57M | 0.05% | 282 |
|
|
2014
Q3 | $4.74M | Buy |
135,025
+31,768
| +31% | +$1.11M | 0.02% | 460 |
|
|
2014
Q2 | $3.77M | Buy |
103,257
+20,385
| +25% | +$743K | 0.02% | 494 |
|
|
2014
Q1 | $2.84M | Sell |
82,872
-103,763
| -56% | -$3.56M | 0.01% | 563 |
|
|
2013
Q4 | $6.15M | Sell |
186,635
-26,878
| -13% | -$886K | 0.03% | 343 |
|
|
2013
Q3 | $6.99M | Buy |
213,513
+6,603
| +3% | +$216K | 0.03% | 317 |
|
|
2013
Q2 | $6.27M | Buy |
+206,910
| New | +$6.27M | 0.03% | 393 |
|