Fiduciary Trust International’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,932
| Closed | -$220K | – | 89 |
|
2015
Q2 | $220K | Hold |
4,932
| – | – | 0.07% | 90 |
|
2015
Q1 | $209K | Hold |
4,932
| – | – | 0.06% | 101 |
|
2014
Q4 | $204K | Buy |
+4,932
| New | +$204K | 0.06% | 124 |
|
2014
Q1 | – | Sell |
-9,865
| Closed | -$362K | – | 154 |
|
2013
Q4 | $362K | Hold |
9,865
| – | – | 0.1% | 83 |
|
2013
Q3 | $323K | Hold |
9,865
| – | – | 0.11% | 98 |
|
2013
Q2 | $299K | Buy |
+9,865
| New | +$299K | 0.11% | 87 |
|