Pacific Alternative Asset Management Company (PAAMCO)’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 |
-53,140
| Closed | -$1.79M | – | 39 |
|
|
2016
Q1 | $1.79M | Sell |
53,140
-23,579
| -31% | -$792K | 0.79% | 15 |
|
|
2015
Q4 | $2.84M | Buy |
76,719
+6,996
| +10% | +$259K | 1.06% | 16 |
|
|
2015
Q3 | $2.61M | Sell |
69,723
-32,912
| -32% | -$1.23M | 1.32% | 14 |
|
|
2015
Q2 | $4.58M | Buy |
102,635
+3,976
| +4% | +$177K | 1.59% | 14 |
|
|
2015
Q1 | $4.19M | Buy |
+98,659
| New | +$4.19M | 1.14% | 15 |
|
|
2014
Q4 | – | Sell |
-51,894
| Closed | -$1.82M | – | 134 |
|
|
2014
Q3 | $1.82M | Buy |
+51,894
| New | +$1.82M | 0.21% | 89 |
|