GLAM
Gardner Lewis Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,688
| Closed | -$2.11M | – | 113 |
|
|
2016
Q3 | $2.11M | Sell |
61,688
-1,275
| -2% | -$43.6K | 0.17% | 68 |
|
|
2016
Q2 | $1.83M | Sell |
62,963
-3,160
| -5% | -$91.8K | 0.19% | 77 |
|
|
2016
Q1 | $2.55M | Sell |
66,123
-3,822
| -5% | -$147K | 0.5% | 43 |
|
|
2015
Q4 | $2.96M | Buy |
69,945
+1,185
| +2% | +$50.2K | 0.47% | 53 |
|
|
2015
Q3 | $2.95M | Sell |
68,760
-4,995
| -7% | -$215K | 0.42% | 54 |
|
|
2015
Q2 | $3.99M | Sell |
73,755
-6,150
| -8% | -$333K | 0.6% | 50 |
|
|
2015
Q1 | $4.11M | Buy |
79,905
+6,895
| +9% | +$355K | 0.86% | 39 |
|
|
2014
Q4 | $3.67M | Buy |
73,010
+28,780
| +65% | +$1.44M | 0.74% | 43 |
|
|
2014
Q3 | $1.88M | Buy |
44,230
+3,215
| +8% | +$137K | 0.38% | 75 |
|
|
2014
Q2 | $1.81M | Buy |
41,015
+26,060
| +174% | +$1.15M | 0.5% | 59 |
|
|
2014
Q1 | $622K | Sell |
14,955
-115
| -0.8% | -$4.78K | 0.2% | 80 |
|
|
2013
Q4 | $1.34M | Buy |
15,070
+490
| +3% | +$43.6K | 0.45% | 66 |
|
|
2013
Q3 | $1.16M | Sell |
14,580
-149
| -1% | -$11.8K | 0.31% | 92 |
|
|
2013
Q2 | $1.08M | Buy |
+14,729
| New | +$1.08M | 0.28% | 89 |
|