Gruss & Co’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
Q3 | – | Sell |
-30,000
| Closed | -$872K | – | 39 |
|
|
2016
Q2 | $872K | Sell |
30,000
-87,465
| -74% | -$2.54M | 1.05% | 23 |
|
|
2016
Q1 | $3.95M | Sell |
117,465
-5,730
| -5% | -$192K | 5.42% | 6 |
|
|
2015
Q4 | $4.55M | Sell |
123,195
-2,865
| -2% | -$106K | 6.07% | 6 |
|
|
2015
Q3 | $4.72M | Sell |
126,060
-10,343
| -8% | -$388K | 7.43% | 5 |
|
|
2015
Q2 | $6.08M | Buy |
136,403
+24,250
| +22% | +$1.08M | 5.31% | 6 |
|
|
2015
Q1 | $4.76M | Buy |
112,153
+21,218
| +23% | +$901K | 5.08% | 6 |
|
|
2014
Q4 | $3.77M | Buy |
90,935
+18,187
| +25% | +$753K | 5.34% | 5 |
|
|
2014
Q3 | $2.55M | Buy |
72,748
+12,125
| +20% | +$425K | 3.16% | 12 |
|
|
2014
Q2 | $2.21M | Buy |
+60,623
| New | +$2.21M | 2.51% | 16 |
|