Rafferty Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,704
| Closed | -$1.36M | – | 1034 |
|
|
2020
Q3 | $1.36M | Buy |
64,704
+3,921
| +6% | +$82.4K | 0.02% | 523 |
|
|
2020
Q2 | $1.33M | Buy |
60,783
+7,789
| +15% | +$170K | 0.02% | 466 |
|
|
2020
Q1 | $875K | Sell |
52,994
-39
| -0.1% | -$644 | 0.04% | 253 |
|
|
2019
Q4 | $1.21M | Buy |
53,033
+12,078
| +29% | +$275K | 0.02% | 507 |
|
|
2019
Q3 | $1.01M | Sell |
40,955
-101
| -0.2% | -$2.5K | 0.02% | 538 |
|
|
2019
Q2 | $1.11M | Buy |
41,056
+2,103
| +5% | +$56.8K | 0.02% | 548 |
|
|
2019
Q1 | $971K | Buy |
38,953
+2,914
| +8% | +$72.6K | 0.02% | 557 |
|
|
2018
Q4 | $769K | Buy |
36,039
+2,055
| +6% | +$43.9K | 0.02% | 427 |
|
|
2018
Q3 | $983K | Buy |
33,984
+5,121
| +18% | +$148K | 0.02% | 457 |
|
|
2018
Q2 | $795K | Buy |
28,863
+4,404
| +18% | +$121K | 0.01% | 501 |
|
|
2018
Q1 | $766K | Buy |
24,459
+13,151
| +116% | +$412K | 0.01% | 520 |
|
|
2017
Q4 | $405K | Sell |
11,308
-567
| -5% | -$20.3K | 0.01% | 580 |
|
|
2017
Q3 | $403K | Sell |
11,875
-385
| -3% | -$13.1K | 0.01% | 539 |
|
|
2017
Q2 | $394K | Buy |
12,260
+4,566
| +59% | +$147K | 0.01% | 518 |
|
|
2017
Q1 | $276K | Sell |
7,694
-564
| -7% | -$20.2K | 0.01% | 519 |
|
|
2016
Q4 | $253K | Sell |
8,258
-3,030
| -27% | -$92.8K | 0.01% | 407 |
|
|
2016
Q3 | $386K | Buy |
11,288
+1,537
| +16% | +$52.6K | 0.01% | 390 |
|
|
2016
Q2 | $283K | Sell |
9,751
-1,977
| -17% | -$57.4K | 0.02% | 479 |
|
|
2016
Q1 | $394K | Sell |
11,728
-856
| -7% | -$28.8K | 0.02% | 445 |
|
|
2015
Q4 | $444K | Buy |
+12,584
| New | +$444K | 0.05% | 383 |
|
|
2015
Q3 | – | Sell |
-9,334
| Closed | -$416K | – | 579 |
|
|
2015
Q2 | $416K | Sell |
9,334
-173
| -2% | -$7.71K | 0.03% | 363 |
|
|
2015
Q1 | $404K | Buy |
9,507
+3,765
| +66% | +$160K | 0.03% | 374 |
|
|
2014
Q4 | $238K | Sell |
5,742
-1,455
| -20% | -$60.3K | 0.05% | 316 |
|
|
2014
Q3 | $253K | Buy |
+7,197
| New | +$253K | 0.03% | 308 |
|
|
2014
Q2 | – | Sell |
-8,844
| Closed | -$303K | – | 371 |
|
|
2014
Q1 | $303K | Buy |
8,844
+2,120
| +32% | +$72.6K | 0.06% | 197 |
|
|
2013
Q4 | $247K | Buy |
+6,724
| New | +$247K | 0.06% | 238 |
|