DAM
Deltec Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,250
| Closed | -$692K | – | 177 |
|
|
2016
Q3 | $692K | Sell |
20,250
-17,650
| -47% | -$603K | 0.16% | 98 |
|
|
2016
Q2 | $1.25M | Sell |
37,900
-4,000
| -10% | -$132K | 0.32% | 71 |
|
|
2016
Q1 | $1.61M | Sell |
41,900
-650
| -2% | -$25K | 0.41% | 59 |
|
|
2015
Q4 | $1.8M | Buy |
42,550
+7,250
| +21% | +$307K | 0.46% | 53 |
|
|
2015
Q3 | $1.52M | Sell |
35,300
-19,950
| -36% | -$857K | 0.38% | 61 |
|
|
2015
Q2 | $2.99M | Buy |
55,250
+1,500
| +3% | +$81.1K | 0.66% | 39 |
|
|
2015
Q1 | $2.77M | Sell |
53,750
-20,872
| -28% | -$1.07M | 0.6% | 40 |
|
|
2014
Q4 | $3.75M | Hold |
74,622
| – | – | 0.82% | 28 |
|
|
2014
Q3 | $3.17M | Sell |
74,622
-3,000
| -4% | -$128K | 0.71% | 35 |
|
|
2014
Q2 | $3.43M | Hold |
77,622
| – | – | 0.73% | 29 |
|
|
2014
Q1 | $3.23M | Hold |
77,622
| – | – | 0.71% | 31 |
|
|
2013
Q4 | $6.91M | Hold |
77,622
| – | – | 1.66% | 15 |
|
|
2013
Q3 | $6.16M | Buy |
77,622
+10,000
| +15% | +$793K | 1.61% | 17 |
|
|
2013
Q2 | $4.97M | Buy |
+67,622
| New | +$4.97M | 1.47% | 21 |
|