Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $22.7M | Buy |
508,336
+65,920
| +15% | +$2.94M | 0.02% | 676 |
|
|
2015
Q1 | $18.8M | Buy |
442,416
+494
| +0.1% | +$21K | 0.02% | 749 |
|
|
2014
Q4 | $18.3M | Buy |
441,922
+11,051
| +3% | +$458K | 0.02% | 748 |
|
|
2014
Q3 | $15.1M | Buy |
430,871
+200,028
| +87% | +$7.02M | 0.02% | 808 |
|
|
2014
Q2 | $8.42M | Sell |
230,843
-1,925
| -0.8% | -$70.2K | 0.01% | 1094 |
|
|
2014
Q1 | $7.99M | Sell |
232,768
-1,725,339
| -88% | -$59.2M | 0.01% | 1073 |
|
|
2013
Q4 | $71.9M | Buy |
1,958,107
+148,983
| +8% | +$5.47M | 0.1% | 244 |
|
|
2013
Q3 | $59.2M | Buy |
1,809,124
+717,401
| +66% | +$23.5M | 0.09% | 269 |
|
|
2013
Q2 | $33.1M | Buy |
+1,091,723
| New | +$33.1M | 0.05% | 397 |
|