Para Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,623
| Closed | -$2.7M | – | 17 |
|
|
2015
Q2 | $2.7M | Sell |
60,623
-30,312
| -33% | -$1.35M | 3.86% | 15 |
|
|
2015
Q1 | $3.86M | Buy |
+90,935
| New | +$3.86M | 3.54% | 6 |
|
|
2014
Q4 | – | Sell |
-90,935
| Closed | -$3.08M | – | 22 |
|
|
2014
Q3 | $3.08M | Sell |
90,935
-30,312
| -25% | -$1.03M | 1.9% | 16 |
|
|
2014
Q2 | $4.23M | Buy |
+121,247
| New | +$4.23M | 2.46% | 10 |
|
|
2013
Q4 | – | Sell |
-121,247
| Closed | -$3.97M | – | 32 |
|
|
2013
Q3 | $3.97M | Hold |
121,247
| – | – | 2.84% | 5 |
|
|
2013
Q2 | $3.68M | Buy |
+121,247
| New | +$3.68M | 1.84% | 12 |
|