East Coast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,097
| Closed | -$661K | – | 73 |
|
|
2018
Q1 | $661K | Sell |
21,097
-2,400
| -10% | -$75.2K | 0.19% | 48 |
|
|
2017
Q4 | $842K | Sell |
23,497
-7,585
| -24% | -$272K | 0.23% | 50 |
|
|
2017
Q3 | $1.05M | Sell |
31,082
-7,219
| -19% | -$245K | 0.28% | 49 |
|
|
2017
Q2 | $1.23M | Sell |
38,301
-2,920
| -7% | -$93.8K | 0.34% | 46 |
|
|
2017
Q1 | $1.48M | Sell |
41,221
-3,640
| -8% | -$131K | 0.41% | 40 |
|
|
2016
Q4 | $1.37M | Sell |
44,861
-2,041
| -4% | -$62.4K | 0.41% | 38 |
|
|
2016
Q3 | $1.6M | Sell |
46,902
-8,787
| -16% | -$300K | 0.83% | 33 |
|
|
2016
Q2 | $1.62M | Sell |
55,689
-13,064
| -19% | -$380K | 0.88% | 33 |
|
|
2016
Q1 | $2.31M | Sell |
68,753
-1,163
| -2% | -$39.1K | 1.22% | 29 |
|
|
2015
Q4 | $2.58M | Sell |
69,916
-6,283
| -8% | -$232K | 1.42% | 25 |
|
|
2015
Q3 | $2.86M | Sell |
76,199
-6,376
| -8% | -$239K | 1.78% | 19 |
|
|
2015
Q2 | $3.68M | Sell |
82,575
-1,352
| -2% | -$60.3K | 1.96% | 13 |
|
|
2015
Q1 | $3.56M | Buy |
83,927
+588
| +0.7% | +$25K | 1.89% | 15 |
|
|
2014
Q4 | $3.45M | Sell |
83,339
-721
| -0.9% | -$29.9K | 1.89% | 14 |
|
|
2014
Q3 | $2.95M | Buy |
84,060
+363
| +0.4% | +$12.7K | 1.68% | 19 |
|
|
2014
Q2 | $3.05M | Buy |
83,697
+3,598
| +4% | +$131K | 1.68% | 19 |
|
|
2014
Q1 | $2.75M | Sell |
80,099
-7,490
| -9% | -$257K | 1.6% | 21 |
|
|
2013
Q4 | $3.22M | Buy |
+87,589
| New | +$3.22M | 1.88% | 10 |
|