Edinburgh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-600
| Closed | -$22K | – | 34 |
|
|
2017
Q1 | $22K | Sell |
600
-525,600
| -100% | -$19.3M | 0.01% | 37 |
|
|
2016
Q4 | $16.1M | Buy |
526,200
+69,700
| +15% | +$2.13M | 3.39% | 10 |
|
|
2016
Q3 | $15.6M | Sell |
456,500
-43,500
| -9% | -$1.49M | 2.9% | 11 |
|
|
2016
Q2 | $14.5M | Sell |
500,000
-147,146
| -23% | -$4.28M | 2.2% | 12 |
|
|
2016
Q1 | $21.7M | Sell |
647,146
-344
| -0.1% | -$11.6K | 2.45% | 12 |
|
|
2015
Q4 | $23.9M | Sell |
647,490
-211,322
| -25% | -$7.81M | 2.59% | 13 |
|
|
2015
Q3 | $32.2M | Sell |
858,812
-49,812
| -5% | -$1.87M | 3.4% | 12 |
|
|
2015
Q2 | $38M | Buy |
908,624
+89,359
| +11% | +$3.74M | 4.19% | 10 |
|
|
2015
Q1 | $35.1M | Buy |
+819,265
| New | +$35.1M | 4.08% | 9 |
|