PEAK6 Group’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
Q2 | $373K | Buy |
+13,554
| New | +$373K | ﹤0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-6,061
| Closed | -$217K | – | 1612 |
|
|
2017
Q4 | $217K | Buy |
+6,061
| New | +$217K | ﹤0.01% | 764 |
|
|
2017
Q3 | – | Sell |
-16,783
| Closed | -$539K | – | 1553 |
|
|
2017
Q2 | $539K | Sell |
16,783
-7,473
| -31% | -$240K | ﹤0.01% | 547 |
|
|
2017
Q1 | $870K | Buy |
24,256
+11,274
| +87% | +$404K | 0.01% | 393 |
|
|
2016
Q4 | $397K | Buy |
12,982
+10,819
| +500% | +$331K | ﹤0.01% | 596 |
|
|
2016
Q3 | $74K | Buy |
+2,163
| New | +$74K | ﹤0.01% | 829 |
|
|
2016
Q2 | – | Sell |
-113,385
| Closed | -$3.81M | – | 1339 |
|
|
2016
Q1 | $3.81M | Buy |
+113,385
| New | +$3.81M | 0.03% | 96 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1561 |
|
|
2015
Q3 | – | Sell |
-115,604
| Closed | -$5.16M | – | 1640 |
|
|
2015
Q2 | $5.16M | Buy |
115,604
+105,085
| +999% | +$4.69M | 0.03% | 142 |
|
|
2015
Q1 | $447K | Sell |
10,519
-9,426
| -47% | -$401K | ﹤0.01% | 579 |
|
|
2014
Q4 | $826K | Buy |
19,945
+2,528
| +15% | +$105K | 0.01% | 460 |
|
|
2014
Q3 | $611K | Sell |
17,417
-16,874
| -49% | -$592K | ﹤0.01% | 632 |
|
|
2014
Q2 | $1.25M | Buy |
+34,291
| New | +$1.25M | 0.01% | 360 |
|
|
2014
Q1 | – | Sell |
-482,936
| Closed | -$17.7M | – | 1743 |
|
|
2013
Q4 | $17.7M | Sell |
482,936
-162,999
| -25% | -$5.98M | 0.12% | 53 |
|
|
2013
Q3 | $10.6M | Buy |
645,935
+229,542
| +55% | +$3.76M | 0.07% | 76 |
|
|
2013
Q2 | $12.6K | Buy |
+416,393
| New | +$12.6K | 0.05% | 44 |
|