Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,978
| Closed | -$415K | – | 3319 |
|
|
2021
Q4 | $415K | Buy |
14,978
+727
| +5% | +$20.1K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $425K | Buy |
+14,251
| New | +$425K | ﹤0.01% | 2470 |
|
|
2017
Q3 | – | Sell |
-15,750
| Closed | -$506K | – | 2552 |
|
|
2017
Q2 | $506K | Sell |
15,750
-488
| -3% | -$15.7K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $582K | Buy |
16,238
+1,372
| +9% | +$49.2K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $455K | Sell |
14,866
-965
| -6% | -$29.5K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $541K | Sell |
15,831
-3,037
| -16% | -$104K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $548K | Buy |
18,868
+628
| +3% | +$18.2K | 0.01% | 1372 |
|
|
2016
Q1 | $613K | Sell |
18,240
-53,320
| -75% | -$1.79M | 0.01% | 1158 |
|
|
2015
Q4 | $2.65M | Buy |
71,560
+35,683
| +99% | +$1.32M | 0.03% | 541 |
|
|
2015
Q3 | $1.34M | Buy |
35,877
+8,752
| +32% | +$328K | 0.02% | 662 |
|
|
2015
Q2 | $1.21M | Buy |
27,125
+9,750
| +56% | +$435K | 0.09% | 288 |
|
|
2015
Q1 | $738K | Sell |
17,375
-182
| -1% | -$7.73K | 0.04% | 401 |
|
|
2014
Q4 | $727K | Hold |
17,557
| – | – | 0.04% | 409 |
|
|
2014
Q3 | $616K | Hold |
17,557
| – | – | 0.03% | 428 |
|
|
2014
Q2 | $640K | Hold |
17,557
| – | – | 0.04% | 389 |
|
|
2014
Q1 | $602K | Sell |
17,557
-17,556
| -50% | -$602K | 0.04% | 410 |
|
|
2013
Q4 | $1.29M | Hold |
35,113
| – | – | 0.08% | 276 |
|
|
2013
Q3 | $1.15M | Sell |
35,113
-1,142
| -3% | -$37.4K | 0.08% | 278 |
|
|
2013
Q2 | $1.1M | Buy |
+36,255
| New | +$1.1M | 0.03% | 590 |
|