Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,995
| Closed | -$502K | – | 548 |
|
|
2017
Q4 | $502K | Hold |
13,995
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $475K | Hold |
13,995
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $450K | Hold |
13,995
| – | – | 0.01% | 461 |
|
|
2017
Q1 | $502K | Sell |
13,995
-261
| -2% | -$9.36K | 0.01% | 440 |
|
|
2016
Q4 | $436K | Sell |
14,256
-8
| -0.1% | -$245 | 0.01% | 452 |
|
|
2016
Q3 | $488K | Hold |
14,264
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $415K | Sell |
14,264
-2,083
| -13% | -$60.6K | 0.01% | 447 |
|
|
2016
Q1 | $549K | Hold |
16,347
| – | – | 0.02% | 421 |
|
|
2015
Q4 | $604K | Hold |
16,347
| – | – | 0.02% | 399 |
|
|
2015
Q3 | $612K | Buy |
16,347
+261
| +2% | +$9.77K | 0.02% | 400 |
|
|
2015
Q2 | $717K | Hold |
16,086
| – | – | 0.02% | 382 |
|
|
2015
Q1 | $683K | Hold |
16,086
| – | – | 0.02% | 393 |
|
|
2014
Q4 | $666K | Hold |
16,086
| – | – | 0.02% | 376 |
|
|
2014
Q3 | $564K | Hold |
16,086
| – | – | 0.02% | 381 |
|
|
2014
Q2 | $587K | Hold |
16,086
| – | – | 0.02% | 245 |
|
|
2014
Q1 | $552K | Sell |
16,086
-16,086
| -50% | -$552K | 0.02% | 252 |
|
|
2013
Q4 | $1.18M | Hold |
32,172
| – | – | 0.05% | 145 |
|
|
2013
Q3 | $1.05M | Hold |
32,172
| – | – | 0.05% | 167 |
|
|
2013
Q2 | $975K | Buy |
+32,172
| New | +$975K | 0.05% | 156 |
|