NF Trinity Capital’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
Q1 | $9.35M | Buy |
375,251
+9,400
| +3% | +$234K | 1.49% | 17 |
|
|
2018
Q4 | $7.81M | Buy |
365,851
+128,480
| +54% | +$2.74M | 1.27% | 20 |
|
|
2018
Q3 | $6.87M | Hold |
237,371
| – | – | 0.91% | 28 |
|
|
2018
Q2 | $6.54M | Hold |
237,371
| – | – | 0.89% | 28 |
|
|
2018
Q1 | $7.43M | Hold |
237,371
| – | – | 1.02% | 25 |
|
|
2017
Q4 | $8.51M | Hold |
237,371
| – | – | 1.11% | 20 |
|
|
2017
Q3 | $8.05M | Hold |
237,371
| – | – | 1.15% | 24 |
|
|
2017
Q2 | $7.62M | Hold |
237,371
| – | – | 1.08% | 22 |
|
|
2017
Q1 | $8.51M | Hold |
237,371
| – | – | 1.15% | 20 |
|
|
2016
Q4 | $7.26M | Sell |
237,371
-130,100
| -35% | -$3.98M | 1.02% | 21 |
|
|
2016
Q3 | $12.6M | Hold |
367,471
| – | – | 1.4% | 19 |
|
|
2016
Q2 | $10.7M | Sell |
367,471
-53,651
| -13% | -$1.56M | 1.17% | 25 |
|
|
2016
Q1 | $14.1M | Hold |
421,122
| – | – | 1.71% | 20 |
|
|
2015
Q4 | $15.6M | Buy |
+421,122
| New | +$15.6M | 1.77% | 15 |
|