Monetary Management 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,000
| Closed | -$34K | – | 316 |
|
2016
Q3 | $34K | Sell |
1,000
-375
| -27% | -$12.8K | 0.02% | 247 |
|
2016
Q2 | $40K | Sell |
1,375
-201
| -13% | -$5.85K | 0.02% | 242 |
|
2016
Q1 | $53K | Hold |
1,576
| – | – | 0.03% | 214 |
|
2015
Q4 | $58K | Hold |
1,576
| – | – | 0.03% | 210 |
|
2015
Q3 | $59K | Sell |
1,576
-91
| -5% | -$3.41K | 0.03% | 209 |
|
2015
Q2 | $74K | Hold |
1,667
| – | – | 0.03% | 215 |
|
2015
Q1 | $71K | Hold |
1,667
| – | – | 0.03% | 224 |
|
2014
Q4 | $69K | Hold |
1,667
| – | – | 0.03% | 223 |
|
2014
Q3 | $58K | Hold |
1,667
| – | – | 0.03% | 245 |
|
2014
Q2 | $61K | Hold |
1,667
| – | – | 0.03% | 244 |
|
2014
Q1 | $57K | Sell |
1,667
-5,002
| -75% | -$171K | 0.03% | 212 |
|
2013
Q4 | $245K | Hold |
6,669
| – | – | 0.11% | 140 |
|
2013
Q3 | $218K | Hold |
6,669
| – | – | 0.11% | 139 |
|
2013
Q2 | $202K | Buy |
+6,669
| New | +$202K | 0.11% | 151 |
|