M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,457
| Closed | -$329K | – | 1553 |
|
|
2018
Q4 | $329K | Sell |
15,457
-1,331
| -8% | -$28.3K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $485K | Hold |
16,788
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q2 | $463K | Sell |
16,788
-64
| -0.4% | -$1.77K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $528K | Buy |
+16,852
| New | +$528K | ﹤0.01% | 980 |
|
|
2016
Q4 | – | Sell |
-19,073
| Closed | -$653K | – | 1659 |
|
|
2016
Q3 | $653K | Buy |
19,073
+463
| +2% | +$15.9K | ﹤0.01% | 944 |
|
|
2016
Q2 | $541K | Sell |
18,610
-3,690
| -17% | -$107K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $750K | Buy |
22,300
+13,252
| +146% | +$446K | 0.01% | 894 |
|
|
2015
Q4 | $334K | Sell |
9,048
-1,507
| -14% | -$55.6K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $395K | Sell |
10,555
-2,026
| -16% | -$75.8K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $561K | Buy |
12,581
+1,029
| +9% | +$45.9K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $491K | Sell |
11,552
-12,249
| -51% | -$521K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $986K | Sell |
23,801
-18,752
| -44% | -$777K | 0.01% | 868 |
|
|
2014
Q3 | $1.49M | Buy |
42,553
+42,295
| +16,393% | +$1.48M | 0.01% | 721 |
|
|
2014
Q2 | $9K | Hold |
258
| – | – | ﹤0.01% | 945 |
|
|
2014
Q1 | $9K | Sell |
258
-283
| -52% | -$9.87K | ﹤0.01% | 944 |
|
|
2013
Q4 | $20K | Hold |
541
| – | – | ﹤0.01% | 826 |
|
|
2013
Q3 | $18K | Sell |
541
-63
| -10% | -$2.1K | ﹤0.01% | 770 |
|
|
2013
Q2 | $18K | Buy |
+604
| New | +$18K | ﹤0.01% | 752 |
|