Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,226
| Closed | -$89K | – | 1024 |
|
|
2018
Q2 | $89K | Sell |
3,226
-1,810
| -36% | -$49.9K | 0.03% | 338 |
|
|
2018
Q1 | $156K | Hold |
5,036
| – | – | 0.05% | 229 |
|
|
2017
Q4 | $178K | Sell |
5,036
-57
| -1% | -$2.02K | 0.06% | 183 |
|
|
2017
Q3 | $165K | Hold |
5,093
| – | – | 0.06% | 171 |
|
|
2017
Q2 | $162K | Buy |
5,093
+57
| +1% | +$1.81K | 0.06% | 149 |
|
|
2017
Q1 | $177K | Hold |
5,036
| – | – | 0.09% | 105 |
|
|
2016
Q4 | $176K | Hold |
5,036
| – | – | 0.11% | 92 |
|
|
2016
Q3 | $171K | Hold |
5,036
| – | – | 0.08% | 99 |
|
|
2016
Q2 | $139K | Buy |
+5,036
| New | +$139K | 0.07% | 111 |
|