NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$164K | – | 461 |
|
|
2020
Q2 | $164K | Buy |
+7,500
| New | +$164K | 0.05% | 429 |
|
|
2020
Q1 | – | Sell |
-17,900
| Closed | -$407K | – | 1134 |
|
|
2019
Q4 | $407K | Buy |
+17,900
| New | +$407K | 0.08% | 282 |
|
|
2019
Q3 | – | Sell |
-13,550
| Closed | -$366K | – | 1132 |
|
|
2019
Q2 | $366K | Sell |
13,550
-4,450
| -25% | -$120K | 0.11% | 242 |
|
|
2019
Q1 | $454K | Buy |
+18,000
| New | +$454K | 0.06% | 381 |
|
|
2016
Q1 | – | Sell |
-22,886
| Closed | -$846K | – | 910 |
|
|
2015
Q4 | $846K | Buy |
+22,886
| New | +$846K | 0.11% | 266 |
|
|
2015
Q1 | – | Sell |
-21,479
| Closed | -$889K | – | 639 |
|
|
2014
Q4 | $889K | Buy |
+21,479
| New | +$889K | 0.3% | 91 |
|