Mizuho Securities USA’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
Q2 | – | Sell |
-8,760
| Closed | -$372K | – | 172 |
|
|
2015
Q1 | $372K | Sell |
8,760
-334
| -4% | -$14.2K | 0.05% | 161 |
|
|
2014
Q4 | $377K | Buy |
+9,094
| New | +$377K | 0.04% | 160 |
|
|
2014
Q1 | – | Sell |
-64,743
| Closed | -$2.38M | – | 67 |
|
|
2013
Q4 | $2.38M | Buy |
64,743
+18,262
| +39% | +$670K | 0.2% | 76 |
|
|
2013
Q3 | $1.52M | Buy |
46,481
+12,001
| +35% | +$393K | 0.1% | 82 |
|
|
2013
Q2 | $1.05M | Buy |
+34,480
| New | +$1.05M | 0.05% | 109 |
|