Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,732
| Closed | -$196K | – | 1108 |
|
|
2016
Q3 | $196K | Buy |
5,732
+2,680
| +88% | +$91.6K | 0.01% | 586 |
|
|
2016
Q2 | $89K | Buy |
3,052
+1,383
| +83% | +$40.3K | ﹤0.01% | 560 |
|
|
2016
Q1 | $56K | Buy |
1,669
+1,501
| +893% | +$50.4K | ﹤0.01% | 516 |
|
|
2015
Q4 | $6K | Buy |
168
+6
| +4% | +$214 | ﹤0.01% | 635 |
|
|
2015
Q3 | $6K | Buy |
162
+10
| +7% | +$370 | ﹤0.01% | 719 |
|
|
2015
Q2 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 666 |
|
|
2013
Q4 | – | Sell |
-85,906
| Closed | -$2.81M | – | 406 |
|
|
2013
Q3 | $2.81M | Buy |
85,906
+53,342
| +164% | +$1.75M | 0.33% | 98 |
|
|
2013
Q2 | $995K | Buy |
+32,564
| New | +$995K | 0.16% | 139 |
|