Old National Bancorp’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
-12,489
Closed -$420K 595
2016
Q1
$420K Buy
12,489
+1,333
+12% +$44.8K 0.02% 384
2015
Q4
$412K Buy
11,156
+1,366
+14% +$50.4K 0.02% 382
2015
Q3
$367K Sell
9,790
-1,273
-12% -$47.7K 0.02% 429
2015
Q2
$494K Sell
11,063
-5,008
-31% -$224K 0.03% 356
2015
Q1
$682K Sell
16,071
-26
-0.2% -$1.1K 0.04% 289
2014
Q4
$666K Buy
16,097
+3,839
+31% +$159K 0.04% 260
2014
Q3
$430K Buy
+12,258
New +$430K 0.03% 355