Edgestream Partners’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
Q4 | – | Sell |
-419,940
| Closed | -$6.55M | – | 576 |
|
2022
Q3 | $6.55M | Buy |
+419,940
| New | +$6.55M | 0.51% | 51 |
|
2022
Q2 | – | Sell |
-92,590
| Closed | -$2.36M | – | 575 |
|
2022
Q1 | $2.36M | Buy |
+92,590
| New | +$2.36M | 0.19% | 182 |
|
2020
Q1 | – | Sell |
-222,125
| Closed | -$5.05M | – | 346 |
|
2019
Q4 | $5.05M | Buy |
+222,125
| New | +$5.05M | 0.26% | 117 |
|
2016
Q4 | – | Sell |
-16,615
| Closed | -$568K | – | 114 |
|
2016
Q3 | $568K | Buy |
+16,615
| New | +$568K | 0.31% | 78 |
|