Cornerstone Advisors (Washington)’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 |
-401
| Closed | -$11K | – | 1128 |
|
2019
Q2 | $11K | Buy |
+401
| New | +$11K | ﹤0.01% | 759 |
|
2019
Q1 | – | Sell |
-1,894
| Closed | -$40K | – | 1368 |
|
2018
Q4 | $40K | Hold |
1,894
| – | – | 0.01% | 341 |
|
2018
Q3 | $55K | Hold |
1,894
| – | – | 0.04% | 297 |
|
2018
Q2 | $52K | Hold |
1,894
| – | – | 0.04% | 290 |
|
2018
Q1 | $59K | Hold |
1,894
| – | – | 0.04% | 264 |
|
2017
Q4 | $68K | Hold |
1,894
| – | – | 0.05% | 239 |
|
2017
Q3 | $64K | Hold |
1,894
| – | – | 0.04% | 242 |
|
2017
Q2 | $61K | Hold |
1,894
| – | – | 0.03% | 249 |
|
2017
Q1 | $68K | Hold |
1,894
| – | – | 0.04% | 236 |
|
2016
Q4 | $58K | Buy |
1,894
+1,300
| +219% | +$39.8K | 0.05% | 245 |
|
2016
Q3 | $20K | Buy |
+594
| New | +$20K | 0.02% | 509 |
|
2016
Q1 | – | Sell |
-72
| Closed | -$3K | – | 902 |
|
2015
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 662 |
|
2015
Q3 | $3K | Sell |
72
-4
| -5% | -$167 | ﹤0.01% | 651 |
|
2015
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 515 |
|
2015
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 531 |
|
2014
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 495 |
|
2014
Q3 | $3K | Sell |
76
-11
| -13% | -$434 | ﹤0.01% | 339 |
|
2014
Q2 | $3K | Buy |
87
+42
| +93% | +$1.45K | ﹤0.01% | 373 |
|
2014
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 377 |
|