Ranger International Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $112K | Hold |
3,500
| – | – | 0.51% | 35 |
|
2017
Q1 | $126K | Hold |
3,500
| – | – | 6.87% | 3 |
|
2016
Q4 | $107K | Hold |
3,500
| – | – | 0.34% | 35 |
|
2016
Q3 | $120K | Hold |
3,500
| – | – | 0.12% | 36 |
|
2016
Q2 | $102K | Sell |
3,500
-511
| -13% | -$14.9K | 0.04% | 42 |
|
2016
Q1 | $135K | Hold |
4,011
| – | – | 0.06% | 33 |
|
2015
Q4 | $148K | Hold |
4,011
| – | – | 0.07% | 28 |
|
2015
Q3 | $150K | Sell |
4,011
-233
| -5% | -$8.71K | 0.05% | 26 |
|
2015
Q2 | $189K | Hold |
4,244
| – | – | 0.05% | 31 |
|
2015
Q1 | $180K | Hold |
4,244
| – | – | 0.04% | 30 |
|
2014
Q4 | $176K | Buy |
+4,244
| New | +$176K | 0.03% | 31 |
|