FIC Capital’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
Q3 | $850K | Sell |
25,078
-7
| -0% | -$237 | 0.32% | 72 |
|
|
2017
Q2 | $806K | Sell |
25,085
-236
| -0.9% | -$7.58K | 0.33% | 69 |
|
|
2017
Q1 | $908K | Sell |
25,321
-56
| -0.2% | -$2.01K | 0.4% | 62 |
|
|
2016
Q4 | $776K | Sell |
25,377
-2,354
| -8% | -$72K | 0.39% | 64 |
|
|
2016
Q3 | $948K | Sell |
27,731
-78
| -0.3% | -$2.67K | 0.43% | 64 |
|
|
2016
Q2 | $808K | Sell |
27,809
-4,326
| -13% | -$126K | 0.38% | 67 |
|
|
2016
Q1 | $1.08M | Sell |
32,135
-182
| -0.6% | -$6.12K | 0.52% | 56 |
|
|
2015
Q4 | $1.2M | Sell |
32,317
-164
| -0.5% | -$6.06K | 0.53% | 55 |
|
|
2015
Q3 | $1.22M | Sell |
32,481
-2,116
| -6% | -$79.3K | 0.57% | 53 |
|
|
2015
Q2 | $1.54M | Sell |
34,597
-526
| -1% | -$23.5K | 0.61% | 52 |
|
|
2015
Q1 | $1.49M | Sell |
35,123
-100
| -0.3% | -$4.25K | 0.57% | 59 |
|
|
2014
Q4 | $1.46M | Sell |
35,223
-648
| -2% | -$26.8K | 0.56% | 58 |
|
|
2014
Q3 | $1.26M | Sell |
35,871
-2,022
| -5% | -$71K | 0.5% | 67 |
|
|
2014
Q2 | $1.38M | Sell |
37,893
-649
| -2% | -$23.7K | 0.54% | 65 |
|
|
2014
Q1 | $1.32M | Sell |
38,542
-38,578
| -50% | -$1.32M | 0.54% | 69 |
|
|
2013
Q4 | $2.83M | Sell |
77,120
-701
| -0.9% | -$25.7K | 1.27% | 19 |
|
|
2013
Q3 | $2.55M | Sell |
77,821
-15
| -0% | -$491 | 1.29% | 18 |
|
|
2013
Q2 | $2.36M | Buy |
+77,836
| New | +$2.36M | 1.51% | 19 |
|