First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,264
| Closed | -$28K | – | 670 |
|
|
2020
Q2 | $28K | Buy |
+1,264
| New | +$28K | ﹤0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$107K | – | 662 |
|
|
2019
Q4 | $107K | Hold |
4,700
| – | – | 0.01% | 472 |
|
|
2019
Q3 | $116K | Buy |
+4,700
| New | +$116K | 0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-4,011
| Closed | -$148K | – | 811 |
|
|
2015
Q4 | $148K | Sell |
4,011
-957
| -19% | -$35.3K | ﹤0.01% | 580 |
|
|
2015
Q3 | $186K | Sell |
4,968
-8,412
| -63% | -$315K | ﹤0.01% | 552 |
|
|
2015
Q2 | $597K | Hold |
13,380
| – | – | 0.01% | 447 |
|
|
2015
Q1 | $568K | Sell |
13,380
-121
| -0.9% | -$5.14K | 0.01% | 435 |
|
|
2014
Q4 | $559K | Hold |
13,501
| – | – | 0.01% | 432 |
|
|
2014
Q3 | $474K | Hold |
13,501
| – | – | 0.01% | 469 |
|
|
2014
Q2 | $492K | Hold |
13,501
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $463K | Sell |
13,501
-15,683
| -54% | -$538K | 0.01% | 455 |
|
|
2013
Q4 | $1.07M | Hold |
29,184
| – | – | 0.03% | 373 |
|
|
2013
Q3 | $955K | Hold |
29,184
| – | – | 0.02% | 376 |
|
|
2013
Q2 | $884K | Buy |
+29,184
| New | +$884K | 0.02% | 367 |
|