OppenheimerFunds’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 |
-1,138,777
| Closed | -$40.8M | – | 1810 |
|
|
2017
Q4 | $40.8M | Sell |
1,138,777
-64,449
| -5% | -$2.31M | 0.05% | 363 |
|
|
2017
Q3 | $40.8M | Buy |
1,203,226
+210,806
| +21% | +$7.15M | 0.05% | 352 |
|
|
2017
Q2 | $31.9M | Buy |
+992,420
| New | +$31.9M | 0.04% | 419 |
|
|
2016
Q4 | – | Sell |
-293,250
| Closed | -$10M | – | 1801 |
|
|
2016
Q3 | $10M | Sell |
293,250
-311,590
| -52% | -$10.6M | 0.01% | 734 |
|
|
2016
Q2 | $17.6M | Sell |
604,840
-69,046
| -10% | -$2.01M | 0.02% | 589 |
|
|
2016
Q1 | $22.6M | Buy |
673,886
+63,282
| +10% | +$2.13M | 0.03% | 523 |
|
|
2015
Q4 | $22.6M | Buy |
610,604
+126,347
| +26% | +$4.67M | 0.03% | 529 |
|
|
2015
Q3 | $18.1M | Sell |
484,257
-595,037
| -55% | -$22.3M | 0.02% | 571 |
|
|
2015
Q2 | $48.1M | Buy |
1,079,294
+60,938
| +6% | +$2.72M | 0.06% | 367 |
|
|
2015
Q1 | $43.2M | Buy |
1,018,356
+91,663
| +10% | +$3.89M | 0.05% | 404 |
|
|
2014
Q4 | $38.4M | Sell |
926,693
-20,054
| -2% | -$830K | 0.04% | 424 |
|
|
2014
Q3 | $33.2M | Sell |
946,747
-516,390
| -35% | -$18.1M | 0.04% | 445 |
|
|
2014
Q2 | $53.4M | Buy |
1,463,137
+431,038
| +42% | +$15.7M | 0.06% | 333 |
|
|
2014
Q1 | $35.4M | Sell |
1,032,099
-565,129
| -35% | -$19.4M | 0.04% | 427 |
|
|
2013
Q4 | $58.6M | Buy |
1,597,228
+81,025
| +5% | +$2.97M | 0.07% | 304 |
|
|
2013
Q3 | $49.6M | Buy |
1,516,203
+28,105
| +2% | +$920K | 0.07% | 335 |
|
|
2013
Q2 | $45.5M | Buy |
+1,488,098
| New | +$45.5M | 0.07% | 334 |
|