FDx Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-47,709
| Closed | -$1.6M | – | 923 |
|
2016
Q1 | $1.6M | Buy |
47,709
+4,797
| +11% | +$161K | 0.07% | 241 |
|
2015
Q4 | $1.59M | Buy |
42,912
+5,112
| +14% | +$189K | 0.07% | 241 |
|
2015
Q3 | $1.42M | Sell |
37,800
-2,779
| -7% | -$104K | 0.12% | 172 |
|
2015
Q2 | $1.81M | Sell |
40,579
-6,465
| -14% | -$288K | 0.09% | 200 |
|
2015
Q1 | $2M | Sell |
47,044
-4,145
| -8% | -$176K | 0.04% | 340 |
|
2014
Q4 | $2.12M | Buy |
51,189
+9,575
| +23% | +$397K | 0.13% | 139 |
|
2014
Q3 | $1.46M | Buy |
+41,614
| New | +$1.46M | 0.09% | 221 |
|