Glenmede Trust’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 |
-170
| Closed | -$3K | – | 1766 |
|
|
2020
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q3 | $4 | Sell |
170
-3,749
| -96% | -$88 | ﹤0.01% | 2708 |
|
|
2019
Q2 | $105 | Buy |
3,919
+3,749
| +2,205% | +$100 | ﹤0.01% | 1379 |
|
|
2019
Q1 | $4 | Sell |
170
-1,500
| -90% | -$35 | ﹤0.01% | 2677 |
|
|
2018
Q4 | $35 | Buy |
+1,670
| New | +$35 | ﹤0.01% | 1741 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$41K | – | 1647 |
|
|
2018
Q2 | $41K | Sell |
1,500
-470
| -24% | -$12.8K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $70K | Hold |
1,970
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q4 | $70K | Buy |
1,970
+1,500
| +319% | +$53.3K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $15K | Hold |
470
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q2 | $16K | Hold |
470
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q1 | $16K | Sell |
470
-60
| -11% | -$2.04K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $16K | Sell |
530
-146
| -22% | -$4.41K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $22K | Hold |
676
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q2 | $19K | Sell |
676
-18,874
| -97% | -$530K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $656K | Buy |
19,550
+1,434
| +8% | +$48.1K | ﹤0.01% | 839 |
|
|
2015
Q4 | $669K | Buy |
18,116
+1,831
| +11% | +$67.6K | ﹤0.01% | 837 |
|
|
2015
Q3 | $609K | Sell |
16,285
-1,698
| -9% | -$63.5K | ﹤0.01% | 836 |
|
|
2015
Q2 | $801K | Sell |
17,983
-1,522
| -8% | -$67.8K | 0.01% | 795 |
|
|
2015
Q1 | $827K | Sell |
19,505
-5,368
| -22% | -$228K | 0.01% | 814 |
|
|
2014
Q4 | $1.03M | Buy |
24,873
+4,237
| +21% | +$175K | 0.01% | 706 |
|
|
2014
Q3 | $723K | Buy |
20,636
+16,671
| +420% | +$584K | 0.01% | 772 |
|
|
2014
Q2 | $144K | Sell |
3,965
-12
| -0.3% | -$436 | ﹤0.01% | 1288 |
|
|
2014
Q1 | $136K | Buy |
3,977
+2,636
| +197% | +$90.1K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $49K | Buy |
1,341
+526
| +65% | +$19.2K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $25K | Sell |
815
-788
| -49% | -$24.2K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $47K | Buy |
+1,603
| New | +$47K | ﹤0.01% | 1536 |
|