Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,174
| Closed | -$319K | – | 1204 |
|
|
2020
Q3 | $319K | Sell |
15,174
-543
| -3% | -$11.4K | 0.02% | 640 |
|
|
2020
Q2 | $344K | Buy |
15,717
+3,818
| +32% | +$83.6K | 0.02% | 525 |
|
|
2020
Q1 | $196K | Sell |
11,899
-2,819
| -19% | -$46.4K | 0.01% | 657 |
|
|
2019
Q4 | $335K | Sell |
14,718
-342
| -2% | -$7.78K | 0.01% | 844 |
|
|
2019
Q3 | $373K | Sell |
15,060
-954
| -6% | -$23.6K | 0.02% | 775 |
|
|
2019
Q2 | $432K | Buy |
16,014
+1,771
| +12% | +$47.8K | 0.02% | 712 |
|
|
2019
Q1 | $355K | Sell |
14,243
-179
| -1% | -$4.46K | 0.02% | 823 |
|
|
2018
Q4 | $308K | Sell |
14,422
-5,442
| -27% | -$116K | 0.02% | 738 |
|
|
2018
Q3 | $575K | Buy |
19,864
+1,929
| +11% | +$55.8K | 0.02% | 698 |
|
|
2018
Q2 | $494K | Buy |
17,935
+1,179
| +7% | +$32.5K | 0.02% | 796 |
|
|
2018
Q1 | $525K | Buy |
16,756
+438
| +3% | +$13.7K | 0.02% | 778 |
|
|
2017
Q4 | $585K | Buy |
16,318
+1,174
| +8% | +$42.1K | 0.02% | 717 |
|
|
2017
Q3 | $514K | Sell |
15,144
-2,596
| -15% | -$88.1K | 0.02% | 747 |
|
|
2017
Q2 | $570K | Buy |
17,740
+432
| +2% | +$13.9K | 0.03% | 655 |
|
|
2017
Q1 | $621K | Sell |
17,308
-1,216
| -7% | -$43.6K | 0.03% | 710 |
|
|
2016
Q4 | $567K | Buy |
18,524
+455
| +3% | +$13.9K | 0.03% | 813 |
|
|
2016
Q3 | $618K | Sell |
18,069
-1,185
| -6% | -$40.5K | 0.03% | 639 |
|
|
2016
Q2 | $560K | Sell |
19,254
-1,117
| -5% | -$32.5K | 0.03% | 716 |
|
|
2016
Q1 | $684K | Sell |
20,371
-2,354
| -10% | -$79K | 0.04% | 546 |
|
|
2015
Q4 | $840K | Buy |
22,725
+1,717
| +8% | +$63.5K | 0.04% | 430 |
|
|
2015
Q3 | $787K | Sell |
21,008
-5,169
| -20% | -$194K | 0.04% | 358 |
|
|
2015
Q2 | $1.17M | Sell |
26,177
-92
| -0.4% | -$4.1K | 0.05% | 341 |
|
|
2015
Q1 | $1.12M | Buy |
26,269
+2,437
| +10% | +$103K | 0.04% | 425 |
|
|
2014
Q4 | $987K | Buy |
23,832
+4,634
| +24% | +$192K | 0.04% | 452 |
|
|
2014
Q3 | $674K | Buy |
19,198
+1,307
| +7% | +$45.9K | 0.03% | 542 |
|
|
2014
Q2 | $653K | Sell |
17,891
-2,354
| -12% | -$85.9K | 0.03% | 728 |
|
|
2014
Q1 | $695K | Sell |
20,245
-32,856
| -62% | -$1.13M | 0.03% | 691 |
|
|
2013
Q4 | $1.95M | Buy |
53,101
+9,088
| +21% | +$334K | 0.09% | 185 |
|
|
2013
Q3 | $1.44M | Buy |
44,013
+11,082
| +34% | +$363K | 0.08% | 259 |
|
|
2013
Q2 | $1.01M | Buy |
+32,931
| New | +$1.01M | 0.07% | 270 |
|