MN Services Vermogensbeheer’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-31,267
| Closed | -$844K | – | 498 |
|
2019
Q2 | $844K | Sell |
31,267
-74,128
| -70% | -$2M | 0.01% | 637 |
|
2019
Q1 | $2.63M | Hold |
105,395
| – | – | 0.03% | 451 |
|
2018
Q4 | $1.97M | Buy |
105,395
+74,128
| +237% | +$1.38M | 0.03% | 450 |
|
2018
Q3 | $905K | Hold |
31,267
| – | – | 0.02% | 630 |
|
2018
Q2 | $861K | Hold |
31,267
| – | – | 0.02% | 640 |
|
2018
Q1 | $979K | Sell |
31,267
-1,900
| -6% | -$59.5K | 0.03% | 613 |
|
2017
Q4 | $990K | Sell |
33,167
-2,000
| -6% | -$59.7K | 0.03% | 572 |
|
2017
Q3 | $1.19M | Sell |
35,167
-4,000
| -10% | -$136K | 0.03% | 561 |
|
2017
Q2 | $1.26M | Buy |
39,167
+32,666
| +502% | +$1.05M | 0.03% | 545 |
|
2017
Q1 | $218K | Hold |
6,501
| – | – | 0.04% | 469 |
|
2016
Q4 | $189K | Sell |
6,501
-698
| -10% | -$20.3K | 0.04% | 496 |
|
2016
Q3 | $246K | Hold |
7,199
| – | – | 0.05% | 415 |
|
2016
Q2 | $188K | Buy |
7,199
+28
| +0.4% | +$731 | 0.04% | 448 |
|
2016
Q1 | $211K | Buy |
+7,171
| New | +$211K | 0.05% | 431 |
|