Mid Continent Capital’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
Q3 | – | Sell |
-224,423
| Closed | -$10M | – | 287 |
|
|
2015
Q2 | $10M | Buy |
224,423
+11,458
| +5% | +$511K | 0.55% | 49 |
|
|
2015
Q1 | $9.04M | Sell |
212,965
-758
| -0.4% | -$32.2K | 0.5% | 55 |
|
|
2014
Q4 | $8.85M | Buy |
213,723
+7,766
| +4% | +$322K | 0.5% | 54 |
|
|
2014
Q3 | $7.23M | Buy |
205,957
+33,868
| +20% | +$1.19M | 0.42% | 61 |
|
|
2014
Q2 | $6.28M | Buy |
172,089
+51,287
| +42% | +$1.87M | 0.36% | 69 |
|
|
2014
Q1 | $4.15M | Sell |
120,802
-101,645
| -46% | -$3.49M | 0.25% | 81 |
|
|
2013
Q4 | $8.16M | Buy |
222,447
+32,332
| +17% | +$1.19M | 0.5% | 57 |
|
|
2013
Q3 | $6.22M | Buy |
+190,115
| New | +$6.22M | 0.44% | 64 |
|