Gateway Investment Advisers’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,125
| Closed | -$878K | – | 655 |
|
|
2016
Q1 | $878K | Sell |
26,125
-77,507
| -75% | -$2.6M | 0.01% | 491 |
|
|
2015
Q4 | $3.83M | Sell |
103,632
-19,305
| -16% | -$714K | 0.03% | 306 |
|
|
2015
Q3 | $4.61M | Sell |
122,937
-7,131
| -5% | -$267K | 0.04% | 280 |
|
|
2015
Q2 | $5.8M | Hold |
130,068
| – | – | 0.05% | 255 |
|
|
2015
Q1 | $5.52M | Sell |
130,068
-60
| -0% | -$2.55K | 0.05% | 266 |
|
|
2014
Q4 | $5.39M | Buy |
130,128
+9,051
| +7% | +$375K | 0.04% | 272 |
|
|
2014
Q3 | $4.25M | Buy |
121,077
+47,497
| +65% | +$1.67M | 0.03% | 308 |
|
|
2014
Q2 | $2.68M | Buy |
73,580
+473
| +0.6% | +$17.3K | 0.02% | 388 |
|
|
2014
Q1 | $2.51M | Sell |
73,107
-118,274
| -62% | -$4.06M | 0.02% | 366 |
|
|
2013
Q4 | $7.02M | Buy |
191,381
+1,256
| +0.7% | +$46.1K | 0.06% | 234 |
|
|
2013
Q3 | $6.22M | Buy |
190,125
+46,528
| +32% | +$1.52M | 0.05% | 239 |
|
|
2013
Q2 | $4.39M | Buy |
+143,597
| New | +$4.39M | 0.04% | 272 |
|