First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-255,885
| Closed | -$5.38M | – | 2373 |
|
|
2020
Q3 | $5.38M | Buy |
255,885
+35,979
| +16% | +$756K | 0.01% | 935 |
|
|
2020
Q2 | $4.81M | Buy |
219,906
+13,782
| +7% | +$301K | 0.01% | 996 |
|
|
2020
Q1 | $3.4M | Sell |
206,124
-32,668
| -14% | -$539K | 0.01% | 1026 |
|
|
2019
Q4 | $5.43M | Buy |
238,792
+80,784
| +51% | +$1.84M | 0.01% | 1069 |
|
|
2019
Q3 | $3.91M | Sell |
158,008
-9,835
| -6% | -$243K | 0.01% | 1179 |
|
|
2019
Q2 | $4.53M | Buy |
167,843
+985
| +0.6% | +$26.6K | 0.01% | 1116 |
|
|
2019
Q1 | $4.16M | Buy |
166,858
+33,941
| +26% | +$846K | 0.01% | 1124 |
|
|
2018
Q4 | $2.84M | Buy |
132,917
+6,991
| +6% | +$149K | 0.01% | 1275 |
|
|
2018
Q3 | $3.64M | Buy |
125,926
+4,131
| +3% | +$120K | 0.01% | 1320 |
|
|
2018
Q2 | $3.35M | Buy |
121,795
+13,453
| +12% | +$370K | 0.01% | 1325 |
|
|
2018
Q1 | $3.39M | Buy |
108,342
+9,415
| +10% | +$295K | 0.01% | 1170 |
|
|
2017
Q4 | $3.55M | Buy |
98,927
+23,983
| +32% | +$860K | 0.01% | 1160 |
|
|
2017
Q3 | $2.54M | Sell |
74,944
-10,691
| -12% | -$362K | 0.01% | 1318 |
|
|
2017
Q2 | $2.75M | Buy |
85,635
+22,573
| +36% | +$725K | 0.01% | 1282 |
|
|
2017
Q1 | $2.26M | Buy |
63,062
+15,983
| +34% | +$573K | 0.01% | 1420 |
|
|
2016
Q4 | $1.44M | Sell |
47,079
-37,383
| -44% | -$1.14M | ﹤0.01% | 1640 |
|
|
2016
Q3 | $2.89M | Sell |
84,462
-5,398
| -6% | -$185K | 0.01% | 1165 |
|
|
2016
Q2 | $2.61M | Sell |
89,860
-6,560
| -7% | -$191K | 0.01% | 1168 |
|
|
2016
Q1 | $3.24M | Sell |
96,420
-21,695
| -18% | -$729K | 0.01% | 1070 |
|
|
2015
Q4 | $4.37M | Buy |
118,115
+71,528
| +154% | +$2.64M | 0.01% | 1017 |
|
|
2015
Q3 | $1.75M | Sell |
46,587
-50,977
| -52% | -$1.91M | 0.01% | 1459 |
|
|
2015
Q2 | $4.35M | Sell |
97,564
-4,882
| -5% | -$218K | 0.01% | 1105 |
|
|
2015
Q1 | $4.35M | Buy |
102,446
+9,766
| +11% | +$415K | 0.01% | 1083 |
|
|
2014
Q4 | $3.84M | Sell |
92,680
-72,576
| -44% | -$3.01M | 0.01% | 1114 |
|
|
2014
Q3 | $5.8M | Sell |
165,256
-190,453
| -54% | -$6.68M | 0.02% | 957 |
|
|
2014
Q2 | $13M | Buy |
355,709
+11,646
| +3% | +$425K | 0.05% | 540 |
|
|
2014
Q1 | $11.8M | Buy |
344,063
+142,158
| +70% | +$4.88M | 0.05% | 578 |
|
|
2013
Q4 | $7.41M | Sell |
201,905
-111,625
| -36% | -$4.1M | 0.04% | 761 |
|
|
2013
Q3 | $10.3M | Buy |
313,530
+12,503
| +4% | +$409K | 0.06% | 528 |
|
|
2013
Q2 | $9.12M | Buy |
+301,027
| New | +$9.12M | 0.06% | 478 |
|