Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,630
| Closed | -$196K | – | 1762 |
|
|
2021
Q1 | $196K | Buy |
+7,630
| New | +$196K | ﹤0.01% | 1594 |
|
|
2020
Q2 | – | Sell |
-645
| Closed | -$11K | – | 1941 |
|
|
2020
Q1 | $11K | Buy |
+645
| New | +$11K | ﹤0.01% | 1051 |
|
|
2019
Q4 | – | Sell |
-31,878
| Closed | -$789K | – | 1974 |
|
|
2019
Q3 | $789K | Buy |
+31,878
| New | +$789K | 0.02% | 667 |
|
|
2018
Q4 | – | Sell |
-18,979
| Closed | -$549K | – | 1219 |
|
|
2018
Q3 | $549K | Sell |
18,979
-21,121
| -53% | -$611K | 0.01% | 735 |
|
|
2018
Q2 | $1.1M | Buy |
40,100
+17,031
| +74% | +$469K | 0.02% | 481 |
|
|
2018
Q1 | $722K | Buy |
+23,069
| New | +$722K | 0.01% | 731 |
|
|
2017
Q4 | – | Sell |
-25,754
| Closed | -$873K | – | 1462 |
|
|
2017
Q3 | $873K | Sell |
25,754
-23,801
| -48% | -$807K | 0.01% | 713 |
|
|
2017
Q2 | $1.59M | Buy |
49,555
+12,473
| +34% | +$401K | 0.02% | 535 |
|
|
2017
Q1 | $1.33M | Sell |
37,082
-69,223
| -65% | -$2.48M | 0.02% | 674 |
|
|
2016
Q4 | $3.25M | Buy |
106,305
+97,577
| +1,118% | +$2.98M | 0.03% | 235 |
|
|
2016
Q3 | $298K | Sell |
8,728
-60,667
| -87% | -$2.07M | ﹤0.01% | 1163 |
|
|
2016
Q2 | $2.02M | Buy |
+69,395
| New | +$2.02M | 0.02% | 456 |
|
|
2015
Q4 | – | Sell |
-38,134
| Closed | -$1.43M | – | 1473 |
|
|
2015
Q3 | $1.43M | Sell |
38,134
-28,076
| -42% | -$1.05M | 0.03% | 290 |
|
|
2015
Q2 | $2.95M | Buy |
+66,210
| New | +$2.95M | 0.06% | 215 |
|
|
2014
Q3 | – | Sell |
-420,120
| Closed | -$15.3M | – | 1090 |
|
|
2014
Q2 | $15.3M | Buy |
+420,120
| New | +$15.3M | 0.63% | 14 |
|
|
2014
Q1 | – | Sell |
-6,193
| Closed | -$227K | – | 808 |
|
|
2013
Q4 | $227K | Sell |
6,193
-304,179
| -98% | -$11.1M | 0.01% | 866 |
|
|
2013
Q3 | $10.2M | Buy |
+310,372
| New | +$10.2M | 0.4% | 29 |
|