Manulife (Manufacturers Life Insurance)’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 |
-777,851
| Closed | -$16.6M | – | 2634 |
|
|
2018
Q4 | $16.6M | Sell |
777,851
-65,791
| -8% | -$1.4M | 0.02% | 558 |
|
|
2018
Q3 | $24.4M | Sell |
843,642
-943,971
| -53% | -$27.3M | 0.03% | 516 |
|
|
2018
Q2 | $49.2M | Buy |
1,787,613
+1,180,203
| +194% | +$32.5M | 0.05% | 342 |
|
|
2018
Q1 | $19M | Buy |
607,410
+20,268
| +3% | +$635K | 0.02% | 601 |
|
|
2017
Q4 | $21M | Sell |
587,142
-81,169
| -12% | -$2.91M | 0.02% | 553 |
|
|
2017
Q3 | $22.7M | Sell |
668,311
-284,854
| -30% | -$9.66M | 0.03% | 531 |
|
|
2017
Q2 | $30.6M | Buy |
953,165
+264,760
| +38% | +$8.5M | 0.04% | 442 |
|
|
2017
Q1 | $24.7M | Buy |
688,405
+95,200
| +16% | +$3.41M | 0.03% | 496 |
|
|
2016
Q4 | $18.1M | Buy |
593,205
+99,217
| +20% | +$3.04M | 0.03% | 522 |
|
|
2016
Q3 | $16.9M | Buy |
493,988
+61,957
| +14% | +$2.12M | 0.03% | 513 |
|
|
2016
Q2 | $12.6M | Buy |
432,031
+4,424
| +1% | +$129K | 0.02% | 591 |
|
|
2016
Q1 | $14.4M | Buy |
427,607
+424,153
| +12,280% | +$14.3M | 0.01% | 550 |
|
|
2015
Q4 | $128 | Hold |
3,454
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q3 | $129 | Buy |
3,454
+1,662
| +93% | +$62 | ﹤0.01% | 2990 |
|
|
2015
Q2 | $76 | Sell |
1,792
-121
| -6% | -$5 | ﹤0.01% | 3315 |
|
|
2015
Q1 | $77 | Sell |
1,913
-122
| -6% | -$5 | ﹤0.01% | 3244 |
|
|
2014
Q4 | $84 | Buy |
2,035
+122
| +6% | +$5 | ﹤0.01% | 3113 |
|
|
2014
Q3 | $67 | Sell |
1,913
-11,787
| -86% | -$413 | ﹤0.01% | 3228 |
|
|
2014
Q2 | $500K | Sell |
13,700
-2,436
| -15% | -$88.9K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $553 | Sell |
16,136
-15,412
| -49% | -$528 | ﹤0.01% | 2014 |
|
|
2013
Q4 | $1.16K | Sell |
31,548
-120,299
| -79% | -$4.41K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $4.97K | Buy |
+151,847
| New | +$4.97K | 0.01% | 947 |
|