IBIS Capital Partners’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
Q2 | – | Sell |
-345,262
| Closed | -$12.4M | – | 13 |
|
|
2017
Q1 | $12.4M | Sell |
345,262
-57,730
| -14% | -$2.07M | 7.35% | 8 |
|
|
2016
Q4 | $12.3M | Sell |
402,992
-42,716
| -10% | -$1.31M | 6.55% | 10 |
|
|
2016
Q3 | $15.2M | Sell |
445,708
-4,715
| -1% | -$161K | 5.66% | 11 |
|
|
2016
Q2 | $13.1M | Sell |
450,423
-65,762
| -13% | -$1.91M | 5.44% | 10 |
|
|
2016
Q1 | $17.3M | Buy |
516,185
+28,076
| +6% | +$943K | 7.29% | 6 |
|
|
2015
Q4 | $18M | Buy |
488,109
+4,354
| +0.9% | +$161K | 6.63% | 6 |
|
|
2015
Q3 | $18.1M | Buy |
483,755
+13,140
| +3% | +$492K | 6.86% | 5 |
|
|
2015
Q2 | $21M | Buy |
470,615
+57,692
| +14% | +$2.57M | 8.33% | 5 |
|
|
2015
Q1 | $17.5M | Buy |
412,923
+121,931
| +42% | +$5.18M | 8.69% | 5 |
|
|
2014
Q4 | $12M | Buy |
+290,992
| New | +$12M | 7.19% | 8 |
|