Loomis, Sayles & Company’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
Q4 | – | Sell |
-791,236
| Closed | -$27M | – | 1071 |
|
|
2016
Q3 | $27M | Sell |
791,236
-326,653
| -29% | -$11.2M | 0.07% | 180 |
|
|
2016
Q2 | $32.5M | Buy |
1,117,889
+75,973
| +7% | +$2.21M | 0.09% | 152 |
|
|
2016
Q1 | $35M | Buy |
1,041,916
+304,911
| +41% | +$10.2M | 0.1% | 146 |
|
|
2015
Q4 | $27.2M | Sell |
737,005
-223
| -0% | -$8.24K | 0.08% | 194 |
|
|
2015
Q3 | $27.6M | Sell |
737,228
-79,222
| -10% | -$2.97M | 0.08% | 197 |
|
|
2015
Q2 | $36.4M | Sell |
816,450
-286,918
| -26% | -$12.8M | 0.1% | 176 |
|
|
2015
Q1 | $46.8M | Sell |
1,103,368
-131,320
| -11% | -$5.57M | 0.13% | 140 |
|
|
2014
Q4 | $51.1M | Sell |
1,234,688
-197,659
| -14% | -$8.18M | 0.14% | 135 |
|
|
2014
Q3 | $50.3M | Sell |
1,432,347
-83,396
| -6% | -$2.93M | 0.15% | 136 |
|
|
2014
Q2 | $55.3M | Sell |
1,515,743
-34,732
| -2% | -$1.27M | 0.16% | 141 |
|
|
2014
Q1 | $53.2M | Buy |
1,550,475
+45,232
| +3% | +$1.55M | 0.15% | 143 |
|
|
2013
Q4 | $55.2M | Buy |
+1,505,243
| New | +$55.2M | 0.17% | 141 |
|