Oppenheimer & Co’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
Q4 | – | Sell |
-9,006
| Closed | -$222K | – | 1295 |
|
|
2019
Q3 | $222K | Sell |
9,006
-225
| -2% | -$5.55K | 0.01% | 1094 |
|
|
2019
Q2 | $249K | Hold |
9,231
| – | – | 0.01% | 1083 |
|
|
2019
Q1 | $230K | Buy |
+9,231
| New | +$230K | 0.01% | 1160 |
|
|
2018
Q4 | – | Sell |
-11,983
| Closed | -$346K | – | 1313 |
|
|
2018
Q3 | $346K | Buy |
11,983
+4,170
| +53% | +$120K | 0.01% | 1010 |
|
|
2018
Q2 | $215K | Buy |
7,813
+55
| +0.7% | +$1.51K | 0.01% | 1193 |
|
|
2018
Q1 | $243K | Hold |
7,758
| – | – | 0.01% | 1141 |
|
|
2017
Q4 | $278K | Sell |
7,758
-70
| -0.9% | -$2.51K | 0.01% | 1087 |
|
|
2017
Q3 | $265K | Buy |
7,828
+12
| +0.2% | +$406 | 0.01% | 1079 |
|
|
2017
Q2 | $251K | Buy |
+7,816
| New | +$251K | 0.01% | 1084 |
|
|
2014
Q2 | – | Sell |
-25,113
| Closed | -$862K | – | 1448 |
|
|
2014
Q1 | $862K | Buy |
+25,113
| New | +$862K | 0.03% | 654 |
|
|
2013
Q3 | – | Sell |
-8,975
| Closed | -$272K | – | 1342 |
|
|
2013
Q2 | $272K | Buy |
+8,975
| New | +$272K | 0.01% | 969 |
|