Oakworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8
| Closed | – | – | 632 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 645 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 642 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 657 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 660 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 619 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 578 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $0 | Sell |
9
-1
| -10% | – | ﹤0.01% | 485 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 517 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 518 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 525 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 485 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 489 |
|
|
2014
Q1 | $0 | Sell |
10
-9
| -47% | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 412 |
|