QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,015
| Closed | -$86K | – | 1767 |
|
|
2018
Q4 | $86K | Buy |
4,015
+700
| +21% | +$15K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $96K | Buy |
3,315
+3,300
| +22,000% | +$95.6K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q2 | $1K | Buy |
15
+6
| +67% | +$400 | ﹤0.01% | 1677 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1697 |
|
|
2014
Q4 | – | Sell |
-5,820
| Closed | -$204K | – | 1386 |
|
|
2014
Q3 | $204K | Hold |
5,820
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $212K | Hold |
5,820
| – | – | 0.01% | 579 |
|
|
2014
Q1 | $200K | Sell |
5,820
-5,820
| -50% | -$200K | 0.01% | 585 |
|
|
2013
Q4 | $427K | Hold |
11,640
| – | – | 0.02% | 452 |
|
|
2013
Q3 | $381K | Sell |
11,640
-123
| -1% | -$4.03K | 0.02% | 467 |
|
|
2013
Q2 | $360K | Buy |
+11,763
| New | +$360K | 0.01% | 566 |
|