IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,358
| Closed | -$346K | – | 1047 |
|
|
2014
Q4 | $346K | Buy |
+8,358
| New | +$346K | 0.01% | 1005 |
|
|
2014
Q3 | – | Sell |
-16,868
| Closed | -$584K | – | 1035 |
|
|
2014
Q2 | $584K | Sell |
16,868
-103,364
| -86% | -$3.58M | 0.01% | 954 |
|
|
2014
Q1 | $4.14M | Sell |
120,232
-244,299
| -67% | -$8.41M | 0.08% | 257 |
|
|
2013
Q4 | $13.4M | Sell |
364,531
-5,269
| -1% | -$193K | 0.18% | 128 |
|
|
2013
Q3 | $12.1M | Sell |
369,800
-18,364
| -5% | -$601K | 0.17% | 132 |
|
|
2013
Q2 | $11.9M | Buy |
+388,164
| New | +$11.9M | 0.15% | 137 |
|