Commonwealth Bank of Australia’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 |
-107,416
| Closed | -$2.9M | – | 528 |
|
|
2019
Q2 | $2.9M | Buy |
107,416
+50,899
| +90% | +$1.37M | 0.03% | 324 |
|
|
2019
Q1 | $1.4M | Buy |
56,517
+54,500
| +2,702% | +$1.35M | 0.01% | 481 |
|
|
2018
Q4 | $42K | Hold |
2,017
| – | – | ﹤0.01% | 972 |
|
|
2018
Q3 | $57K | Hold |
2,017
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $54K | Buy |
2,017
+72
| +4% | +$1.93K | ﹤0.01% | 684 |
|
|
2018
Q1 | $59K | Sell |
1,945
-280
| -13% | -$8.49K | ﹤0.01% | 644 |
|
|
2017
Q4 | $79K | Sell |
2,225
-278
| -11% | -$9.87K | ﹤0.01% | 625 |
|
|
2017
Q3 | $83K | Sell |
2,503
-2,209
| -47% | -$73.3K | ﹤0.01% | 636 |
|
|
2017
Q2 | $150K | Buy |
4,712
+2,316
| +97% | +$73.7K | ﹤0.01% | 656 |
|
|
2017
Q1 | $86K | Buy |
2,396
+189
| +9% | +$6.78K | ﹤0.01% | 721 |
|
|
2016
Q4 | $67K | Buy |
2,207
+461
| +26% | +$14K | ﹤0.01% | 720 |
|
|
2016
Q3 | $60K | Hold |
1,746
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $50K | Sell |
1,746
-282
| -14% | -$8.08K | ﹤0.01% | 735 |
|
|
2016
Q1 | $68K | Sell |
2,028
-8,277
| -80% | -$278K | ﹤0.01% | 695 |
|
|
2015
Q4 | $382K | Sell |
10,305
-10,357
| -50% | -$384K | ﹤0.01% | 605 |
|
|
2015
Q3 | $773K | Sell |
20,662
-1,304
| -6% | -$48.8K | 0.01% | 536 |
|
|
2015
Q2 | $979K | Sell |
21,966
-5,528
| -20% | -$246K | 0.01% | 459 |
|
|
2015
Q1 | $1.17M | Sell |
27,494
-4,001
| -13% | -$170K | 0.02% | 416 |
|
|
2014
Q4 | $1.3M | Buy |
31,495
+1,668
| +6% | +$69.1K | 0.02% | 366 |
|
|
2014
Q3 | $1.05M | Buy |
29,827
+485
| +2% | +$17K | 0.01% | 455 |
|
|
2014
Q2 | $1.07M | Sell |
29,342
-62,313
| -68% | -$2.27M | 0.01% | 442 |
|
|
2014
Q1 | $3.15M | Sell |
91,655
-56,496
| -38% | -$1.94M | 0.02% | 555 |
|
|
2013
Q4 | $5.44M | Buy |
148,151
+2,534
| +2% | +$93K | 0.04% | 397 |
|
|
2013
Q3 | $4.77M | Hold |
145,617
| – | – | 0.03% | 411 |
|
|
2013
Q2 | $4.41M | Buy |
+145,617
| New | +$4.41M | 0.03% | 407 |
|