Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,504
| Closed | -$484K | – | 1036 |
|
|
2017
Q1 | $484K | Sell |
13,504
-3,192
| -19% | -$114K | 0.01% | 974 |
|
|
2016
Q4 | $511K | Sell |
16,696
-8,650
| -34% | -$265K | 0.01% | 944 |
|
|
2016
Q3 | $866K | Buy |
25,346
+1,040
| +4% | +$35.5K | 0.01% | 829 |
|
|
2016
Q2 | $707K | Buy |
24,306
+2,069
| +9% | +$60.2K | 0.01% | 839 |
|
|
2016
Q1 | $747K | Buy |
22,237
+7,363
| +50% | +$247K | 0.01% | 840 |
|
|
2015
Q4 | $550K | Sell |
14,874
-1,118
| -7% | -$41.3K | 0.01% | 860 |
|
|
2015
Q3 | $599K | Buy |
15,992
+662
| +4% | +$24.8K | 0.01% | 867 |
|
|
2015
Q2 | $646K | Sell |
15,330
-1,920
| -11% | -$80.9K | 0.01% | 863 |
|
|
2015
Q1 | $732K | Sell |
17,250
-5,327
| -24% | -$226K | 0.01% | 850 |
|
|
2014
Q4 | $934K | Sell |
22,577
-6,041
| -21% | -$250K | 0.02% | 805 |
|
|
2014
Q3 | $1.01M | Sell |
28,618
-31,499
| -52% | -$1.11M | 0.02% | 780 |
|
|
2014
Q2 | $2.19M | Buy |
60,117
+719
| +1% | +$26.2K | 0.03% | 633 |
|
|
2014
Q1 | $2.04M | Buy |
59,398
+4,003
| +7% | +$137K | 0.03% | 620 |
|
|
2013
Q4 | $2.03M | Buy |
55,395
+45,749
| +474% | +$1.68M | 0.03% | 594 |
|
|
2013
Q3 | $316K | Buy |
9,646
+2,888
| +43% | +$94.6K | 0.01% | 956 |
|
|
2013
Q2 | $205K | Buy |
+6,758
| New | +$205K | ﹤0.01% | 1018 |
|