QIM
Quest Investment Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-399,528
| Closed | -$13.5M | – | 111 |
|
|
2017
Q3 | $13.5M | Sell |
399,528
-34,180
| -8% | -$1.16M | 1.74% | 33 |
|
|
2017
Q2 | $13.9M | Buy |
433,708
+50,916
| +13% | +$1.64M | 1.85% | 19 |
|
|
2017
Q1 | $13.7M | Buy |
+382,792
| New | +$13.7M | 1.89% | 29 |
|
|
2015
Q4 | – | Sell |
-271,594
| Closed | -$11.7M | – | 114 |
|
|
2015
Q3 | $11.7M | Buy |
271,594
+73,961
| +37% | +$3.18M | 1.63% | 31 |
|
|
2015
Q2 | $10.7M | Sell |
197,633
-6,580
| -3% | -$356K | 1.5% | 31 |
|
|
2015
Q1 | $10.5M | Sell |
204,213
-35,275
| -15% | -$1.82M | 1.42% | 31 |
|
|
2014
Q4 | $12M | Sell |
239,488
-50,687
| -17% | -$2.54M | 1.43% | 24 |
|
|
2014
Q3 | $12.3M | Sell |
290,175
-63,863
| -18% | -$2.72M | 1.3% | 29 |
|
|
2014
Q2 | $15.7M | Sell |
354,038
-12,385
| -3% | -$548K | 1.54% | 10 |
|
|
2014
Q1 | $15.2M | Buy |
366,423
+187,330
| +105% | +$7.79M | 1.43% | 20 |
|
|
2013
Q4 | $15.9M | Sell |
179,093
-21,036
| -11% | -$1.87M | 1.38% | 21 |
|
|
2013
Q3 | $15.9M | Sell |
200,129
-52,845
| -21% | -$4.19M | 1.36% | 18 |
|
|
2013
Q2 | $18.6M | Buy |
+252,974
| New | +$18.6M | 1.41% | 27 |
|