Dai-ichi Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,798
| Closed | -$200K | – | 519 |
|
|
2019
Q4 | $200K | Hold |
8,798
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $218K | Hold |
8,798
| – | – | 0.01% | 507 |
|
|
2019
Q2 | $237K | Hold |
8,798
| – | – | 0.01% | 515 |
|
|
2019
Q1 | $219K | Buy |
+8,798
| New | +$219K | 0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-8,798
| Closed | -$255K | – | 502 |
|
|
2018
Q3 | $255K | Hold |
8,798
| – | – | 0.01% | 481 |
|
|
2018
Q2 | $242K | Sell |
8,798
-709
| -7% | -$19.5K | 0.01% | 486 |
|
|
2018
Q1 | $298K | Hold |
9,507
| – | – | 0.01% | 461 |
|
|
2017
Q4 | $341K | Sell |
9,507
-1,300
| -12% | -$46.6K | 0.01% | 453 |
|
|
2017
Q3 | $366K | Hold |
10,807
| – | – | 0.01% | 443 |
|
|
2017
Q2 | $347K | Hold |
10,807
| – | – | 0.01% | 447 |
|
|
2017
Q1 | $388K | Sell |
10,807
-33,232
| -75% | -$1.19M | 0.01% | 451 |
|
|
2016
Q4 | $1.35M | Buy |
+44,039
| New | +$1.35M | 0.04% | 360 |
|