I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,376
| Closed | -$719K | – | 462 |
|
|
2017
Q2 | $719K | Hold |
22,376
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $803K | Hold |
22,376
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $684K | Buy |
22,376
+3,163
| +16% | +$96.7K | ﹤0.01% | 361 |
|
|
2016
Q3 | $657K | Hold |
19,213
| – | – | ﹤0.01% | 724 |
|
|
2016
Q2 | $558K | Sell |
19,213
-113,338
| -86% | -$3.29M | ﹤0.01% | 747 |
|
|
2016
Q1 | $4.45M | Buy |
132,551
+45,344
| +52% | +$1.52M | 0.02% | 387 |
|
|
2015
Q4 | $3.22M | Buy |
87,207
+9,991
| +13% | +$369K | 0.01% | 411 |
|
|
2015
Q3 | $2.89M | Sell |
77,216
-3,863
| -5% | -$145K | 0.01% | 410 |
|
|
2015
Q2 | $3.62M | Buy |
81,079
+40,279
| +99% | +$1.8M | 0.01% | 409 |
|
|
2015
Q1 | $1.73M | Sell |
40,800
-45,775
| -53% | -$1.94M | 0.01% | 529 |
|
|
2014
Q4 | $3.52M | Buy |
86,575
+1,588
| +2% | +$64.5K | 0.01% | 391 |
|
|
2014
Q3 | $2.98M | Buy |
84,987
+14,503
| +21% | +$509K | 0.01% | 405 |
|
|
2014
Q2 | $2.57M | Buy |
70,484
+31,685
| +82% | +$1.16M | 0.01% | 439 |
|
|
2014
Q1 | $1.33M | Sell |
38,799
-32,252
| -45% | -$1.11M | ﹤0.01% | 523 |
|
|
2013
Q4 | $2.61M | Buy |
+71,051
| New | +$2.61M | 0.01% | 409 |
|