Meru Capital Group’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
Q4 | – | Sell |
-167,102
| Closed | -$6.26M | – | 28 |
|
|
2015
Q3 | $6.26M | Sell |
167,102
-116,874
| -41% | -$4.38M | 1.63% | 20 |
|
|
2015
Q2 | $12.7M | Sell |
283,976
-19,399
| -6% | -$865K | 2.73% | 18 |
|
|
2015
Q1 | $12.9M | Sell |
303,375
-35,125
| -10% | -$1.49M | 2.93% | 14 |
|
|
2014
Q4 | $14M | Buy |
338,500
+149,052
| +79% | +$6.17M | 4.53% | 5 |
|
|
2014
Q3 | $6.65M | Sell |
189,448
-136,952
| -42% | -$4.81M | 2.39% | 19 |
|
|
2014
Q2 | $11.9M | Buy |
326,400
+2,792
| +0.9% | +$102K | 3.35% | 12 |
|
|
2014
Q1 | $11.1M | Sell |
323,608
-197,753
| -38% | -$6.78M | 2.9% | 12 |
|
|
2013
Q4 | $19.1M | Buy |
521,361
+71,581
| +16% | +$2.63M | 4.1% | 6 |
|
|
2013
Q3 | $14.7M | Sell |
449,780
-177,881
| -28% | -$5.82M | 3.68% | 7 |
|
|
2013
Q2 | $19M | Buy |
+627,661
| New | +$19M | 3.58% | 8 |
|