Independence Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-221,422
| Closed | -$9.17M | – | 96 |
|
|
2014
Q4 | $9.17M | Sell |
221,422
-258,828
| -54% | -$10.7M | 1.26% | 39 |
|
|
2014
Q3 | $16.9M | Buy |
480,250
+105,828
| +28% | +$3.71M | 2.36% | 17 |
|
|
2014
Q2 | $13.7M | Sell |
374,422
-106,137
| -22% | -$3.87M | 1.87% | 27 |
|
|
2014
Q1 | $16.5M | Sell |
480,559
-192,385
| -29% | -$6.6M | 2.74% | 9 |
|
|
2013
Q4 | $24.7M | Sell |
672,944
-12,743
| -2% | -$468K | 3.76% | 5 |
|
|
2013
Q3 | $22.4M | Buy |
685,687
+15,044
| +2% | +$492K | 3.81% | 5 |
|
|
2013
Q2 | $20.3M | Buy |
+670,643
| New | +$20.3M | 3.54% | 3 |
|