LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-434
| Closed | -$7K | – | 1679 |
|
|
2020
Q1 | $7K | Sell |
434
-2,776
| -86% | -$44.8K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $73K | Hold |
3,210
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q3 | $79K | Hold |
3,210
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q2 | $87K | Hold |
3,210
| – | – | 0.01% | 1126 |
|
|
2019
Q1 | $80K | Hold |
3,210
| – | – | 0.01% | 1149 |
|
|
2018
Q4 | $69K | Hold |
3,210
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q3 | $93K | Hold |
3,210
| – | – | 0.01% | 1144 |
|
|
2018
Q2 | $88K | Hold |
3,210
| – | – | 0.01% | 1172 |
|
|
2018
Q1 | $101K | Hold |
3,210
| – | – | 0.01% | 1112 |
|
|
2017
Q4 | $115K | Hold |
3,210
| – | – | 0.01% | 1112 |
|
|
2017
Q3 | $109K | Hold |
3,210
| – | – | 0.01% | 1131 |
|
|
2017
Q2 | $103K | Hold |
3,210
| – | – | 0.01% | 1125 |
|
|
2017
Q1 | $115K | Hold |
3,210
| – | – | 0.01% | 1080 |
|
|
2016
Q4 | $98K | Hold |
3,210
| – | – | 0.01% | 1047 |
|
|
2016
Q3 | $110K | Sell |
3,210
-1,227
| -28% | -$42K | 0.01% | 980 |
|
|
2016
Q2 | $129K | Sell |
4,437
-648
| -13% | -$18.8K | 0.01% | 920 |
|
|
2016
Q1 | $171K | Hold |
5,085
| – | – | 0.01% | 674 |
|
|
2015
Q4 | $188K | Buy |
5,085
+460
| +10% | +$17K | 0.01% | 651 |
|
|
2015
Q3 | $173K | Sell |
4,625
-269
| -5% | -$10.1K | 0.01% | 665 |
|
|
2015
Q2 | $218K | Hold |
4,894
| – | – | 0.02% | 608 |
|
|
2015
Q1 | $208K | Hold |
4,894
| – | – | 0.02% | 577 |
|
|
2014
Q4 | $203K | Hold |
4,894
| – | – | 0.02% | 580 |
|
|
2014
Q3 | $172K | Hold |
4,894
| – | – | 0.01% | 592 |
|
|
2014
Q2 | $178K | Buy |
4,894
+1,184
| +32% | +$43.1K | 0.02% | 587 |
|
|
2014
Q1 | $127K | Sell |
3,710
-3,710
| -50% | -$127K | 0.01% | 635 |
|
|
2013
Q4 | $272K | Buy |
+7,420
| New | +$272K | 0.02% | 394 |
|