DM
Delphi Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,398
| Closed | -$444K | – | 86 |
|
|
2017
Q4 | $444K | Sell |
12,398
-537
| -4% | -$19.2K | 0.25% | 77 |
|
|
2017
Q3 | $439K | Sell |
12,935
-395
| -3% | -$13.4K | 0.25% | 81 |
|
|
2017
Q2 | $428K | Sell |
13,330
-3,305
| -20% | -$106K | 0.24% | 80 |
|
|
2017
Q1 | $597K | Hold |
16,635
| – | – | 0.34% | 79 |
|
|
2016
Q4 | $509K | Buy |
16,635
+95
| +0.6% | +$2.91K | 0.3% | 89 |
|
|
2016
Q3 | $565K | Hold |
16,540
| – | – | 0.35% | 82 |
|
|
2016
Q2 | $481K | Sell |
16,540
-538
| -3% | -$15.6K | 0.31% | 84 |
|
|
2016
Q1 | $658K | Sell |
17,078
-321
| -2% | -$12.4K | 0.4% | 84 |
|
|
2015
Q4 | $737K | Sell |
17,399
-64,704
| -79% | -$2.74M | 0.47% | 74 |
|
|
2015
Q3 | $3.53M | Sell |
82,103
-2,231
| -3% | -$95.8K | 0.55% | 75 |
|
|
2015
Q2 | $4.56M | Sell |
84,334
-615
| -0.7% | -$33.3K | 0.61% | 77 |
|
|
2015
Q1 | $4.37M | Sell |
84,949
-20,227
| -19% | -$1.04M | 0.58% | 78 |
|
|
2014
Q4 | $5.28M | Sell |
105,176
-1,500
| -1% | -$75.3K | 0.74% | 75 |
|
|
2014
Q3 | $4.54M | Hold |
106,676
| – | – | 0.65% | 78 |
|
|
2014
Q2 | $4.72M | Sell |
106,676
-37,085
| -26% | -$1.64M | 0.69% | 71 |
|
|
2014
Q1 | $5.98M | Buy |
+143,761
| New | +$5.98M | 0.65% | 75 |
|