Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $988K | Sell |
33,166
-162,880
| -83% | -$4.85M | ﹤0.01% | 892 |
|
|
2021
Q2 | $5.32M | Buy |
196,046
+117,110
| +148% | +$3.18M | 0.02% | 529 |
|
|
2021
Q1 | $2.03M | Buy |
78,936
+33,407
| +73% | +$857K | 0.01% | 809 |
|
|
2020
Q4 | $1.1M | Buy |
+45,529
| New | +$1.1M | 0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-29,813
| Closed | -$652K | – | 1360 |
|
|
2020
Q2 | $652K | Buy |
+29,813
| New | +$652K | ﹤0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-46,462
| Closed | -$1.06M | – | 1428 |
|
|
2019
Q4 | $1.06M | Buy |
+46,462
| New | +$1.06M | 0.01% | 707 |
|
|
2019
Q1 | – | Sell |
-216,864
| Closed | -$4.63M | – | 1742 |
|
|
2018
Q4 | $4.63M | Buy |
+216,864
| New | +$4.63M | 0.04% | 259 |
|
|
2018
Q2 | – | Sell |
-358,967
| Closed | -$11.2M | – | 1543 |
|
|
2018
Q1 | $11.2M | Buy |
+358,967
| New | +$11.2M | 0.06% | 375 |
|
|
2017
Q3 | – | Sell |
-109,498
| Closed | -$3.5M | – | 1392 |
|
|
2017
Q2 | $3.5M | Sell |
109,498
-256,831
| -70% | -$8.22M | 0.03% | 599 |
|
|
2017
Q1 | $13.2M | Buy |
+366,329
| New | +$13.2M | 0.1% | 226 |
|
|
2013
Q4 | $57.8M | Buy |
1,575,445
+5,027
| +0.3% | +$184K | 1.22% | 8 |
|
|
2013
Q3 | $51.4M | Buy |
+1,570,418
| New | +$51.4M | 1.57% | 6 |
|