Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,332
| Closed | -$234K | – | 377 |
|
|
2015
Q4 | $234K | Hold |
6,332
| – | – | 0.03% | 338 |
|
|
2015
Q3 | $237K | Sell |
6,332
-306
| -5% | -$11.5K | 0.04% | 342 |
|
|
2015
Q2 | $296K | Hold |
6,638
| – | – | 0.05% | 327 |
|
|
2015
Q1 | $282K | Hold |
6,638
| – | – | 0.04% | 336 |
|
|
2014
Q4 | $275K | Hold |
6,638
| – | – | 0.04% | 335 |
|
|
2014
Q3 | $233K | Buy |
+6,638
| New | +$233K | 0.04% | 354 |
|
|
2014
Q1 | – | Sell |
-10,852
| Closed | -$398K | – | 398 |
|
|
2013
Q4 | $398K | Hold |
10,852
| – | – | 0.07% | 254 |
|
|
2013
Q3 | $355K | Sell |
10,852
-1,576
| -13% | -$51.6K | 0.06% | 261 |
|
|
2013
Q2 | $377K | Buy |
+12,428
| New | +$377K | 0.07% | 245 |
|