GL
GLG LLC’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $256K | Hold |
7,135
| – | – | 0.02% | 413 |
|
|
2017
Q3 | $242K | Sell |
7,135
-663
| -9% | -$22.5K | 0.02% | 461 |
|
|
2017
Q2 | $250K | Sell |
7,798
-906
| -10% | -$29K | 0.02% | 475 |
|
|
2017
Q1 | $312K | Sell |
8,704
-20
| -0.2% | -$717 | 0.02% | 486 |
|
|
2016
Q4 | $267K | Buy |
8,724
+555
| +7% | +$17K | 0.02% | 474 |
|
|
2016
Q3 | $279K | Sell |
8,169
-430
| -5% | -$14.7K | 0.02% | 458 |
|
|
2016
Q2 | $250K | Sell |
8,599
-42,577
| -83% | -$1.24M | 0.02% | 440 |
|
|
2016
Q1 | $1.93M | Buy |
51,176
+40,641
| +386% | +$1.53M | 0.12% | 192 |
|
|
2015
Q4 | $446K | Sell |
10,535
-315,372
| -97% | -$13.4M | 0.03% | 444 |
|
|
2015
Q3 | $13.8M | Buy |
325,907
+77,793
| +31% | +$3.3M | 0.35% | 69 |
|
|
2015
Q2 | $13.4M | Sell |
248,114
-952
| -0.4% | -$51.5K | 0.29% | 90 |
|
|
2015
Q1 | $12.8M | Sell |
249,066
-1,907
| -0.8% | -$98.2K | 0.37% | 73 |
|
|
2014
Q4 | $12.6M | Sell |
250,973
-23,700
| -9% | -$1.19M | 0.38% | 72 |
|
|
2014
Q3 | $11.7M | Buy |
274,673
+170,601
| +164% | +$7.26M | 0.31% | 80 |
|
|
2014
Q2 | $4.6M | Hold |
104,072
| – | – | 0.14% | 186 |
|
|
2014
Q1 | $4.33M | Buy |
+104,072
| New | +$4.33M | 0.15% | 170 |
|