Palladium Partners’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
Q1 | – | Sell |
-5,558
| Closed | -$205K | – | 235 |
|
|
2015
Q4 | $205K | Hold |
5,558
| – | – | 0.02% | 234 |
|
|
2015
Q3 | $208K | Sell |
5,558
-322
| -5% | -$12.1K | 0.02% | 221 |
|
|
2015
Q2 | $262K | Sell |
5,880
-8,185
| -58% | -$365K | 0.02% | 221 |
|
|
2015
Q1 | $597K | Hold |
14,065
| – | – | 0.05% | 191 |
|
|
2014
Q4 | $582K | Hold |
14,065
| – | – | 0.05% | 191 |
|
|
2014
Q3 | $493K | Hold |
14,065
| – | – | 0.04% | 191 |
|
|
2014
Q2 | $513K | Hold |
14,065
| – | – | 0.05% | 190 |
|
|
2014
Q1 | $483K | Sell |
14,065
-18,672
| -57% | -$641K | 0.04% | 195 |
|
|
2013
Q4 | $1.2M | Hold |
32,737
| – | – | 0.11% | 151 |
|
|
2013
Q3 | $1.07M | Hold |
32,737
| – | – | 0.11% | 150 |
|
|
2013
Q2 | $992K | Buy |
+32,737
| New | +$992K | 0.1% | 153 |
|