RiverPark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$215K | – | 72 |
|
|
2017
Q4 | $215K | Hold |
6,000
| – | – | 0.03% | 73 |
|
|
2017
Q3 | $203K | Sell |
6,000
-8,400
| -58% | -$284K | 0.03% | 70 |
|
|
2017
Q2 | $463K | Sell |
14,400
-33,700
| -70% | -$1.08M | 0.05% | 70 |
|
|
2017
Q1 | $1.73M | Sell |
48,100
-15,500
| -24% | -$556K | 0.11% | 56 |
|
|
2016
Q4 | $1.95M | Hold |
63,600
| – | – | 1.03% | 41 |
|
|
2016
Q3 | $2.17M | Sell |
63,600
-3,400
| -5% | -$116K | 0.47% | 43 |
|
|
2016
Q2 | $1.95M | Sell |
67,000
-9,667
| -13% | -$281K | 0.95% | 42 |
|
|
2016
Q1 | $2.58M | Buy |
76,667
+27,045
| +55% | +$909K | 1.21% | 33 |
|
|
2015
Q4 | $1.83M | Hold |
49,622
| – | – | 0.84% | 44 |
|
|
2015
Q3 | $1.86M | Buy |
49,622
+28,283
| +133% | +$1.06M | 0.89% | 39 |
|
|
2015
Q2 | $952K | Buy |
+21,339
| New | +$952K | 0.48% | 46 |
|