Profund Advisors’s Liberty Global Class A LBTYA Stock Holding History

Profund Advisors’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,174	Closed	-$319K	–	1204
2020 Q3	$319K	Sell	15,174 -543	-3%	-$12.2K	0.02%	640
2020 Q2	$344K	Buy	15,717 +3,818	+32%	+$78.8K	0.02%	525
2020 Q1	$196K	Sell	11,899 -2,819	-19%	-$55.6K	0.01%	657
2019 Q4	$335K	Sell	14,718 -342	-2%	-$8.06K	0.01%	844
2019 Q3	$373K	Sell	15,060 -954	-6%	-$25.4K	0.02%	775
2019 Q2	$432K	Buy	16,014 +1,771	+12%	+$46.7K	0.02%	712
2019 Q1	$355K	Sell	14,243 -179	-1%	-$4.38K	0.02%	823
2018 Q4	$308K	Sell	14,422 -5,442	-27%	-$133K	0.02%	738
2018 Q3	$575K	Buy	19,864 +1,929	+11%	+$53.8K	0.02%	698
2018 Q2	$494K	Buy	17,935 +1,179	+7%	+$35.6K	0.02%	796
2018 Q1	$525K	Buy	16,756 +438	+3%	+$15.1K	0.02%	778
2017 Q4	$585K	Buy	16,318 +1,174	+8%	+$37.3K	0.02%	717
2017 Q3	$514K	Sell	15,144 -2,596	-15%	-$86.5K	0.02%	747
2017 Q2	$570K	Buy	17,740 +432	+2%	+$13.8K	0.03%	655
2017 Q1	$621K	Sell	17,308 -1,216	-7%	-$43.1K	0.03%	710
2016 Q4	$567K	Buy	18,524 +455	+3%	+$14.4K	0.03%	813
2016 Q3	$618K	Sell	18,069 -1,185	-6%	-$37.6K	0.03%	639
2016 Q2	$560K	Sell	19,254 -1,117	-5%	-$36.3K	0.03%	716
2016 Q1	$684K	Sell	20,371 -2,354	-10%	-$74.1K	0.04%	546
2015 Q4	$840K	Buy	22,725 +1,717	+8%	+$64.8K	0.04%	430
2015 Q3	$787K	Sell	21,008 -5,169	-20%	-$225K	0.04%	358
2015 Q2	$1.17M	Sell	26,177 -92	-0.4%	-$4.09K	0.05%	341
2015 Q1	$1.11M	Buy	26,269 +2,437	+10%	+$102K	0.04%	425
2014 Q4	$987K	Buy	23,832 +4,634	+24%	+$178K	0.04%	452
2014 Q3	$674K	Buy	19,198 +1,307	+7%	+$46.6K	0.03%	542
2014 Q2	$653K	Sell	17,891 -2,354	-12%	-$82.5K	0.03%	728
2014 Q1	$695K	Sell	20,245 -32,856	-62%	-$1.16M	0.03%	691
2013 Q4	$1.95M	Buy	53,101 +9,088	+21%	+$305K	0.09%	185
2013 Q3	$1.44M	Buy	44,013 +11,082	+34%	+$358K	0.08%	259
2013 Q2	$1.01M	Buy	+32,931	New	+$1.01M	0.07%	270