Pointe Capital Management’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
Q4 | – | Sell |
-8,317
| Closed | -$241K | – | 148 |
|
|
2018
Q3 | $241K | Buy |
8,317
+858
| +12% | +$24.9K | 0.19% | 139 |
|
|
2018
Q2 | $205K | Buy |
+7,459
| New | +$205K | 0.18% | 137 |
|
|
2017
Q2 | – | Sell |
-7,800
| Closed | -$280K | – | 170 |
|
|
2017
Q1 | $280K | Buy |
+7,800
| New | +$280K | 0.21% | 123 |
|
|
2016
Q4 | – | Sell |
-8,103
| Closed | -$277K | – | 201 |
|
|
2016
Q3 | $277K | Buy |
8,103
+720
| +10% | +$24.6K | 0.2% | 129 |
|
|
2016
Q2 | $215K | Sell |
7,383
-2,347
| -24% | -$68.3K | 0.16% | 140 |
|
|
2016
Q1 | $327K | Buy |
9,730
+229
| +2% | +$7.7K | 0.26% | 112 |
|
|
2015
Q4 | $351K | Sell |
9,501
-4,737
| -33% | -$175K | 0.25% | 111 |
|
|
2015
Q3 | $533K | Buy |
14,238
+8,288
| +139% | +$310K | 0.33% | 85 |
|
|
2015
Q2 | $265K | Sell |
5,950
-208
| -3% | -$9.26K | 0.12% | 150 |
|
|
2015
Q1 | $261K | Buy |
+6,158
| New | +$261K | 0.12% | 135 |
|