GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,958
| Closed | -$803K | – | 348 |
|
|
2021
Q3 | $803K | Sell |
26,958
-8,968
| -25% | -$267K | 0.04% | 212 |
|
|
2021
Q2 | $976K | Sell |
35,926
-47,307
| -57% | -$1.29M | 0.04% | 221 |
|
|
2021
Q1 | $2.14M | Buy |
83,233
+682
| +0.8% | +$17.5K | 0.1% | 195 |
|
|
2020
Q4 | $2M | Sell |
82,551
-32,946
| -29% | -$798K | 0.12% | 167 |
|
|
2020
Q3 | $2.43M | Buy |
115,497
+60,646
| +111% | +$1.27M | 0.15% | 184 |
|
|
2020
Q2 | $1.2M | Buy |
54,851
+54,839
| +456,992% | +$1.2M | 0.07% | 231 |
|
|
2020
Q1 | $0 | Buy |
12
+6
| +100% | – | ﹤0.01% | 450 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-23,974
| Closed | -$647K | – | 856 |
|
|
2019
Q2 | $647K | Buy |
+23,974
| New | +$647K | 0.03% | 617 |
|
|
2018
Q2 | – | Sell |
-26,494
| Closed | -$830K | – | 931 |
|
|
2018
Q1 | $830K | Sell |
26,494
-1,086
| -4% | -$34K | 0.03% | 507 |
|
|
2017
Q4 | $988K | Buy |
+27,580
| New | +$988K | 0.03% | 575 |
|
|
2015
Q3 | – | Sell |
-4,934
| Closed | -$220K | – | 1129 |
|
|
2015
Q2 | $220K | Sell |
4,934
-327,402
| -99% | -$14.6M | ﹤0.01% | 979 |
|
|
2015
Q1 | $14.1M | Buy |
332,336
+319,332
| +2,456% | +$13.6M | 0.21% | 129 |
|
|
2014
Q4 | $538K | Sell |
13,004
-34,555
| -73% | -$1.43M | 0.01% | 837 |
|
|
2014
Q3 | $1.67M | Buy |
47,559
+6,184
| +15% | +$217K | 0.02% | 562 |
|
|
2014
Q2 | $1.51M | Sell |
41,375
-2,425
| -6% | -$88.4K | 0.02% | 595 |
|
|
2014
Q1 | $1.5M | Sell |
43,800
-7,669
| -15% | -$263K | 0.02% | 576 |
|
|
2013
Q4 | $1.89M | Sell |
51,469
-2,425
| -4% | -$89K | 0.03% | 455 |
|
|
2013
Q3 | $1.76M | Buy |
53,894
+22,370
| +71% | +$732K | 0.03% | 494 |
|
|
2013
Q2 | $955K | Buy |
+31,524
| New | +$955K | 0.02% | 534 |
|