Private Harbour Investment Management & Counsel’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
Q1 | – | Sell |
-22,850
| Closed | -$819K | – | 84 |
|
|
2017
Q4 | $819K | Sell |
22,850
-95
| -0.4% | -$3.41K | 0.71% | 51 |
|
|
2017
Q3 | $778K | Buy |
22,945
+200
| +0.9% | +$6.78K | 0.65% | 52 |
|
|
2017
Q2 | $731K | Sell |
22,745
-275
| -1% | -$8.84K | 0.6% | 57 |
|
|
2017
Q1 | $826K | Sell |
23,020
-830
| -3% | -$29.8K | 0.68% | 52 |
|
|
2016
Q4 | $730K | Buy |
23,850
+1,570
| +7% | +$48.1K | 0.66% | 53 |
|
|
2016
Q3 | $762K | Buy |
+22,280
| New | +$762K | 0.65% | 55 |
|