First New York Securities’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
Q3 | – | Sell |
-9,800
| Closed | -$285K | – | 257 |
|
|
2016
Q2 | $285K | Buy |
+9,800
| New | +$285K | 0.18% | 42 |
|
|
2015
Q4 | – | Sell |
-229
| Closed | -$8.59K | – | 146 |
|
|
2015
Q3 | $8.59K | Buy |
+229
| New | +$8.59K | ﹤0.01% | 232 |
|
|
2015
Q2 | – | Sell |
-6,062
| Closed | -$257K | – | 450 |
|
|
2015
Q1 | $257K | Buy |
+6,062
| New | +$257K | 0.25% | 50 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 302 |
|