Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$17K | – | 1527 |
|
|
2018
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q3 | $21K | Sell |
600
-786
| -57% | -$27.5K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $40K | Sell |
1,386
-4,831
| -78% | -$139K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $209K | Sell |
6,217
-888
| -12% | -$29.9K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $263K | Hold |
7,105
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q3 | $266K | Sell |
7,105
-412
| -5% | -$15.4K | ﹤0.01% | 671 |
|
|
2015
Q2 | $335K | Hold |
7,517
| – | – | 0.01% | 592 |
|
|
2015
Q1 | $319K | Hold |
7,517
| – | – | ﹤0.01% | 588 |
|
|
2014
Q4 | $312K | Hold |
7,517
| – | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $264K | Hold |
7,517
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $274K | Hold |
7,517
| – | – | 0.01% | 606 |
|
|
2014
Q1 | $258K | Buy |
+7,517
| New | +$258K | 0.01% | 611 |
|