Mraz Amerine & Associates’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
Q2 | – | Sell |
-6,078
| Closed | -$204K | – | 157 |
|
|
2016
Q1 | $204K | Hold |
6,078
| – | – | 0.08% | 132 |
|
|
2015
Q4 | $225K | Hold |
6,078
| – | – | 0.09% | 120 |
|
|
2015
Q3 | $228K | Sell |
6,078
-414
| -6% | -$15.5K | 0.09% | 119 |
|
|
2015
Q2 | $289K | Sell |
6,492
-17
| -0.3% | -$757 | 0.11% | 111 |
|
|
2015
Q1 | $276K | Sell |
6,509
-43
| -0.7% | -$1.82K | 0.1% | 112 |
|
|
2014
Q4 | $271K | Buy |
6,552
+216
| +3% | +$8.93K | 0.1% | 118 |
|
|
2014
Q3 | $222K | Hold |
6,336
| – | – | 0.09% | 120 |
|
|
2014
Q2 | $231K | Buy |
6,336
+363
| +6% | +$13.2K | 0.09% | 118 |
|
|
2014
Q1 | $205K | Sell |
5,973
-5,987
| -50% | -$205K | 0.09% | 123 |
|
|
2013
Q4 | $439K | Hold |
11,960
| – | – | 0.2% | 73 |
|
|
2013
Q3 | $391K | Sell |
11,960
-17
| -0.1% | -$556 | 0.19% | 76 |
|
|
2013
Q2 | $363K | Buy |
+11,977
| New | +$363K | 0.18% | 80 |
|