Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.2M | Sell |
303,148
-75,925
| -20% | -$2.55M | 0.02% | 937 |
|
|
2015
Q4 | $13.4M | Sell |
379,073
-91,475
| -19% | -$3.23M | 0.02% | 742 |
|
|
2015
Q3 | $17.6M | Sell |
470,548
-47,348
| -9% | -$1.77M | 0.03% | 613 |
|
|
2015
Q2 | $23.1M | Sell |
517,896
-40,739
| -7% | -$1.82M | 0.04% | 559 |
|
|
2015
Q1 | $23.7M | Buy |
558,635
+190,234
| +52% | +$8.08M | 0.04% | 491 |
|
|
2014
Q4 | $15.4M | Buy |
368,401
+176,359
| +92% | +$7.37M | 0.03% | 686 |
|
|
2014
Q3 | $6.74M | Sell |
192,042
-105,307
| -35% | -$3.69M | 0.01% | 1104 |
|
|
2014
Q2 | $10.8M | Buy |
297,349
+38,323
| +15% | +$1.4M | 0.02% | 869 |
|
|
2014
Q1 | $8.89M | Sell |
259,026
-229,994
| -47% | -$7.89M | 0.02% | 956 |
|
|
2013
Q4 | $17.7M | Sell |
489,020
-98,629
| -17% | -$3.56M | 0.03% | 593 |
|
|
2013
Q3 | $19.2M | Sell |
587,649
-143,251
| -20% | -$4.69M | 0.03% | 574 |
|
|
2013
Q2 | $22.3M | Buy |
+730,900
| New | +$22.3M | 0.04% | 485 |
|