Livforsakringsbolaget Skandia’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
Q4 | – | Sell |
-1,765
| Closed | -$51K | – | 670 |
|
|
2018
Q3 | $51K | Sell |
1,765
-1,300
| -42% | -$37.6K | 0.01% | 664 |
|
|
2018
Q2 | $84K | Hold |
3,065
| – | – | 0.01% | 678 |
|
|
2018
Q1 | $96K | Hold |
3,065
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $110K | Sell |
3,065
-1,600
| -34% | -$57.4K | 0.01% | 642 |
|
|
2017
Q3 | $158K | Hold |
4,665
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $150K | Hold |
4,665
| – | – | 0.01% | 599 |
|
|
2017
Q1 | $167K | Sell |
4,665
-16,200
| -78% | -$580K | 0.02% | 570 |
|
|
2016
Q4 | $638 | Buy |
20,865
+3,441
| +20% | +$105 | 0.03% | 506 |
|
|
2016
Q3 | $1.03M | Sell |
17,424
-15,441
| -47% | -$915K | 0.05% | 450 |
|
|
2016
Q2 | $955K | Buy |
32,865
+11,819
| +56% | +$343K | 0.04% | 418 |
|
|
2016
Q1 | $707K | Hold |
21,046
| – | – | 0.03% | 517 |
|
|
2015
Q4 | $778K | Sell |
21,046
-9,283
| -31% | -$343K | 0.04% | 486 |
|
|
2015
Q3 | $1.14M | Sell |
30,329
-1,759
| -5% | -$65.9K | 0.06% | 381 |
|
|
2015
Q2 | $1.43M | Hold |
32,088
| – | – | 0.07% | 342 |
|
|
2015
Q1 | $1.36M | Sell |
32,088
-5,214
| -14% | -$221K | 0.07% | 357 |
|
|
2014
Q4 | $1.55M | Hold |
37,302
| – | – | 0.07% | 344 |
|
|
2014
Q3 | $1.31M | Hold |
37,302
| – | – | 0.05% | 435 |
|
|
2014
Q2 | $1.36M | Hold |
37,302
| – | – | 0.05% | 425 |
|
|
2014
Q1 | $1.28M | Buy |
+37,302
| New | +$1.28M | 0.05% | 442 |
|