IIP
Intermede Investment Partners’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,036,298
| Closed | -$37.1M | – | 27 |
|
|
2017
Q4 | $37.1M | Buy |
1,036,298
+47,545
| +5% | +$1.7M | 3.16% | 19 |
|
|
2017
Q3 | $33.5M | Buy |
988,753
+13,896
| +1% | +$471K | 3.07% | 21 |
|
|
2017
Q2 | $31.3M | Sell |
974,857
-265
| -0% | -$8.51K | 3.03% | 20 |
|
|
2017
Q1 | $35M | Sell |
975,122
-104,378
| -10% | -$3.74M | 3.65% | 14 |
|
|
2016
Q4 | $33M | Sell |
1,079,500
-28,385
| -3% | -$868K | 3.87% | 12 |
|
|
2016
Q3 | $37.9M | Buy |
1,107,885
+13,712
| +1% | +$469K | 4.19% | 12 |
|
|
2016
Q2 | $31.8M | Buy |
1,094,173
+510,859
| +88% | +$14.8M | 3.69% | 12 |
|
|
2016
Q1 | $22.5M | Buy |
583,314
+232,734
| +66% | +$8.96M | 2.71% | 22 |
|
|
2015
Q4 | $14.9M | Buy |
+350,580
| New | +$14.9M | 2.51% | 25 |
|