Edinburgh Partners’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-600
Closed -$22K 34
2017
Q1
$22K Sell
600
-525,600
-100% -$18.6M 0.01% 37
2016
Q4
$16.1M Buy
526,200
+69,700
+15% +$2.2M 3.39% 10
2016
Q3
$15.6M Sell
456,500
-43,500
-9% -$1.38M 2.9% 11
2016
Q2
$14.5M Sell
500,000
-147,146
-23% -$4.78M 2.2% 12
2016
Q1
$21.7M Sell
647,146
-344
-0.1% -$10.8K 2.45% 12
2015
Q4
$23.9M Sell
647,490
-211,322
-25% -$7.98M 2.59% 13
2015
Q3
$32.2M Sell
858,812
-49,812
-5% -$2.16M 3.4% 12
2015
Q2
$38M Buy
908,624
+89,359
+11% +$3.97M 4.19% 10
2015
Q1
$35.1M Buy
+819,265
New +$34.2M 4.08% 9

Other funds holding LBTYA