Integral Derivatives’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 | – | Hold |
0
| – | – | – | 418 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2016
Q4 | – | Sell |
-26,797
| Closed | -$916K | – | 454 |
|
|
2016
Q3 | $916K | Buy |
+26,797
| New | +$916K | 0.02% | 71 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2015
Q2 | – | Sell |
-10,558
| Closed | -$448K | – | 425 |
|
|
2015
Q1 | $448K | Buy |
+10,558
| New | +$448K | 0.01% | 135 |
|
|
2014
Q4 | – | Sell |
-9,946
| Closed | -$349K | – | 511 |
|
|
2014
Q3 | $349K | Sell |
9,946
-303
| -3% | -$10.6K | 0.01% | 236 |
|
|
2014
Q2 | $374K | Buy |
+10,249
| New | +$374K | 0.01% | 214 |
|
|
2014
Q1 | – | Sell |
-45,264
| Closed | -$1.66M | – | 505 |
|
|
2013
Q4 | $1.66M | Buy |
+45,264
| New | +$1.66M | 0.02% | 95 |
|