Glynn Capital Management’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
Q1 | – | Sell |
-6,074
| Closed | -$216K | – | 50 |
|
|
2015
Q4 | $216K | Hold |
6,074
| – | – | 0.07% | 48 |
|
|
2015
Q3 | $217K | Sell |
6,074
-352
| -5% | -$12.6K | 0.07% | 49 |
|
|
2015
Q2 | $268K | Hold |
6,426
| – | – | 0.09% | 45 |
|
|
2015
Q1 | $264K | Sell |
6,426
-1,940
| -23% | -$79.7K | 0.1% | 43 |
|
|
2014
Q4 | $333K | Hold |
8,366
| – | – | 0.12% | 40 |
|
|
2014
Q3 | $283K | Hold |
8,366
| – | – | 0.1% | 43 |
|
|
2014
Q2 | $292K | Hold |
8,366
| – | – | 0.09% | 44 |
|
|
2014
Q1 | $281K | Hold |
8,366
| – | – | 0.11% | 45 |
|
|
2013
Q4 | $291K | Hold |
8,366
| – | – | 0.1% | 45 |
|
|
2013
Q3 | $260K | Hold |
8,366
| – | – | 0.09% | 48 |
|
|
2013
Q2 | $234K | Buy |
+8,366
| New | +$234K | 0.09% | 48 |
|