Quotient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-85,135
| Closed | -$3.11M | – | 270 |
|
|
2014
Q2 | $3.11M | Sell |
85,135
-46,345
| -35% | -$1.69M | 0.67% | 38 |
|
|
2014
Q1 | $4.51M | Buy |
131,480
+37,320
| +40% | +$1.28M | 1.03% | 27 |
|
|
2013
Q4 | $3.46M | Buy |
94,160
+1,940
| +2% | +$71.2K | 0.81% | 37 |
|
|
2013
Q3 | $3.02M | Buy |
92,220
+40,084
| +77% | +$1.31M | 0.79% | 35 |
|
|
2013
Q2 | $1.59M | Buy |
+52,136
| New | +$1.59M | 0.45% | 75 |
|