Mercer Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,515
| Closed | -$207K | – | 238 |
|
|
2018
Q2 | $207K | Hold |
7,515
| – | – | 0.15% | 89 |
|
|
2018
Q1 | $235K | Hold |
7,515
| – | – | 0.17% | 86 |
|
|
2017
Q4 | $269K | Sell |
7,515
-5,225
| -41% | -$187K | 0.19% | 76 |
|
|
2017
Q3 | $432K | Buy |
12,740
+75
| +0.6% | +$2.54K | 0.32% | 58 |
|
|
2017
Q2 | $407K | Buy |
12,665
+600
| +5% | +$19.3K | 0.3% | 60 |
|
|
2017
Q1 | $433K | Buy |
12,065
+1,315
| +12% | +$47.2K | 0.33% | 55 |
|
|
2016
Q4 | $329K | Sell |
10,750
-600
| -5% | -$18.4K | 0.26% | 67 |
|
|
2016
Q3 | $388K | Hold |
11,350
| – | – | 0.31% | 60 |
|
|
2016
Q2 | $330K | Sell |
11,350
-2,562
| -18% | -$74.5K | 0.27% | 67 |
|
|
2016
Q1 | $467K | Sell |
13,912
-487
| -3% | -$16.3K | 0.4% | 48 |
|
|
2015
Q4 | $532K | Sell |
14,399
-86
| -0.6% | -$3.18K | 0.47% | 40 |
|
|
2015
Q3 | $543K | Buy |
14,485
+493
| +4% | +$18.5K | 0.5% | 41 |
|
|
2015
Q2 | $624K | Buy |
13,992
+61
| +0.4% | +$2.72K | 0.56% | 35 |
|
|
2015
Q1 | $591K | Buy |
13,931
+2,012
| +17% | +$85.4K | 0.53% | 36 |
|
|
2014
Q4 | $493K | Buy |
+11,919
| New | +$493K | 0.44% | 42 |
|