Lombard Odier Asset Management (USA)’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
Q1 | – | Sell |
-1,010,946
| Closed | -$24M | – | 182 |
|
|
2016
Q4 | $24M | Buy |
1,010,946
+868,836
| +611% | +$20.6M | 3.05% | 1 |
|
|
2016
Q3 | $4.86M | Sell |
142,110
-203,248
| -59% | -$6.95M | 0.45% | 61 |
|
|
2016
Q2 | $10M | Buy |
+345,358
| New | +$10M | 1.22% | 19 |
|
|
2015
Q4 | – | Sell |
-97,789
| Closed | -$3.66M | – | 173 |
|
|
2015
Q3 | $3.66M | Buy |
+97,789
| New | +$3.66M | 0.32% | 105 |
|
|
2014
Q4 | – | Sell |
-88,058
| Closed | -$3.09M | – | 194 |
|
|
2014
Q3 | $3.09M | Buy |
88,058
+51,684
| +142% | +$1.81M | 0.21% | 106 |
|
|
2014
Q2 | $1.33M | Buy |
+36,374
| New | +$1.33M | 0.07% | 141 |
|
|
2013
Q4 | – | Sell |
-145,496
| Closed | -$4.76M | – | 156 |
|
|
2013
Q3 | $4.76M | Buy |
145,496
+48,499
| +50% | +$1.59M | 0.24% | 73 |
|
|
2013
Q2 | $2.96M | Buy |
+96,997
| New | +$2.96M | 0.17% | 97 |
|