Retirement Systems of Alabama’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 | – | Sell |
-13,171
| Closed | -$472K | – | 922 |
|
|
2017
Q1 | $472K | Hold |
13,171
| – | – | ﹤0.01% | 919 |
|
|
2016
Q4 | $403K | Hold |
13,171
| – | – | ﹤0.01% | 922 |
|
|
2016
Q3 | $450K | Hold |
13,171
| – | – | ﹤0.01% | 929 |
|
|
2016
Q2 | $383K | Sell |
13,171
-1,923
| -13% | -$55.9K | ﹤0.01% | 946 |
|
|
2016
Q1 | $507K | Hold |
15,094
| – | – | ﹤0.01% | 961 |
|
|
2015
Q4 | $558K | Hold |
15,094
| – | – | ﹤0.01% | 962 |
|
|
2015
Q3 | $566K | Sell |
15,094
-875
| -5% | -$32.8K | ﹤0.01% | 964 |
|
|
2015
Q2 | $712K | Hold |
15,969
| – | – | ﹤0.01% | 958 |
|
|
2015
Q1 | $678K | Hold |
15,969
| – | – | ﹤0.01% | 957 |
|
|
2014
Q4 | $661K | Buy |
+15,969
| New | +$661K | ﹤0.01% | 948 |
|