D.A. Davidson & Co’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
Q2 | – | Sell |
-8,159
| Closed | -$208K | – | 1311 |
|
|
2022
Q1 | $208K | Sell |
8,159
-475
| -6% | -$12.1K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $240K | Hold |
8,634
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q3 | $257K | Hold |
8,634
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q2 | $234K | Sell |
8,634
-400
| -4% | -$10.8K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $232K | Buy |
+9,034
| New | +$232K | ﹤0.01% | 1047 |
|
|
2017
Q3 | – | Sell |
-3,348
| Closed | -$107K | – | 1587 |
|
|
2017
Q2 | $107K | Buy |
3,348
+1,374
| +70% | +$43.9K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $70K | Sell |
1,974
-594
| -23% | -$21.1K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $78K | Buy |
2,568
+83
| +3% | +$2.52K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $84K | Buy |
2,485
+818
| +49% | +$27.7K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $48K | Sell |
1,667
-16,723
| -91% | -$482K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $617K | Buy |
18,390
+1,191
| +7% | +$40K | 0.02% | 480 |
|
|
2015
Q4 | $635K | Buy |
17,199
+1,846
| +12% | +$68.2K | 0.02% | 483 |
|
|
2015
Q3 | $574K | Sell |
15,353
-1,623
| -10% | -$60.7K | 0.02% | 500 |
|
|
2015
Q2 | $757K | Sell |
16,976
-924
| -5% | -$41.2K | 0.02% | 460 |
|
|
2015
Q1 | $759K | Sell |
17,900
-2,549
| -12% | -$108K | 0.02% | 468 |
|
|
2014
Q4 | $846K | Buy |
20,449
+1,861
| +10% | +$77K | 0.03% | 442 |
|
|
2014
Q3 | $651K | Buy |
18,588
+18,576
| +154,800% | +$651K | 0.02% | 518 |
|
|
2014
Q2 | $0 | Sell |
12
-1,215
| -99% | – | ﹤0.01% | 2134 |
|
|
2014
Q1 | $41K | Sell |
1,227
-1,416
| -54% | -$47.3K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $95K | Sell |
2,643
-56
| -2% | -$2.01K | ﹤0.01% | 1081 |
|
|
2013
Q3 | $86K | Sell |
2,699
-281
| -9% | -$8.95K | ﹤0.01% | 950 |
|
|
2013
Q2 | $87K | Buy |
+2,980
| New | +$87K | ﹤0.01% | 915 |
|