Pitcairn’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 |
-23,909
| Closed | -$803K | – | 467 |
|
|
2016
Q1 | $803K | Buy |
23,909
+9,991
| +72% | +$336K | 0.1% | 162 |
|
|
2015
Q4 | $515K | Sell |
13,918
-8,280
| -37% | -$306K | 0.06% | 234 |
|
|
2015
Q3 | $832K | Sell |
22,198
-3,090
| -12% | -$116K | 0.11% | 160 |
|
|
2015
Q2 | $1.13M | Buy |
25,288
+9,281
| +58% | +$414K | 0.13% | 135 |
|
|
2015
Q1 | $679K | Sell |
16,007
-696
| -4% | -$29.5K | 0.08% | 204 |
|
|
2014
Q4 | $692K | Sell |
16,703
-314
| -2% | -$13K | 0.07% | 194 |
|
|
2014
Q3 | $597K | Sell |
17,017
-786
| -4% | -$27.6K | 0.07% | 224 |
|
|
2014
Q2 | $649K | Sell |
17,803
-3,952
| -18% | -$144K | 0.07% | 209 |
|
|
2014
Q1 | $746K | Sell |
21,755
-1,219
| -5% | -$41.8K | 0.08% | 191 |
|
|
2013
Q4 | $843K | Buy |
22,974
+4,450
| +24% | +$163K | 0.09% | 172 |
|
|
2013
Q3 | $606K | Buy |
18,524
+9,923
| +115% | +$325K | 0.07% | 205 |
|
|
2013
Q2 | $261K | Buy |
+8,601
| New | +$261K | 0.03% | 374 |
|