Mizuho Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $74K | Sell |
2,161
-1,599
| -43% | -$54.8K | 0.02% | 538 |
|
|
2016
Q2 | $109K | Buy |
3,760
+1,840
| +96% | +$53.3K | 0.02% | 514 |
|
|
2016
Q1 | $86K | Sell |
1,920
-1,800
| -48% | -$80.6K | 0.02% | 382 |
|
|
2015
Q4 | $138K | Buy |
3,720
+619
| +20% | +$23K | 0.03% | 408 |
|
|
2015
Q3 | $116K | Sell |
3,101
-142
| -4% | -$5.31K | 0.03% | 405 |
|
|
2015
Q2 | $145K | Buy |
3,243
+1,212
| +60% | +$54.2K | 0.03% | 322 |
|
|
2015
Q1 | $86K | Buy |
2,031
+880
| +76% | +$37.3K | 0.02% | 382 |
|
|
2014
Q4 | $48K | Buy |
1,151
+661
| +135% | +$27.6K | 0.01% | 448 |
|
|
2014
Q3 | $17K | Hold |
490
| – | – | ﹤0.01% | 630 |
|
|
2014
Q2 | $18K | Hold |
490
| – | – | ﹤0.01% | 596 |
|
|
2014
Q1 | $17K | Sell |
490
-490
| -50% | -$17K | ﹤0.01% | 551 |
|
|
2013
Q4 | $36K | Hold |
980
| – | – | 0.01% | 336 |
|
|
2013
Q3 | $32K | Hold |
980
| – | – | ﹤0.01% | 362 |
|
|
2013
Q2 | $30K | Buy |
+980
| New | +$30K | ﹤0.01% | 371 |
|