SAM
Security Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,215
| Closed | -$899K | – | 71 |
|
|
2015
Q4 | $899K | Sell |
21,215
-350
| -2% | -$14.8K | 0.87% | 45 |
|
|
2015
Q3 | $926K | Hold |
21,565
| – | – | 0.99% | 39 |
|
|
2015
Q2 | $1.17M | Buy |
21,565
+385
| +2% | +$20.8K | 1.08% | 39 |
|
|
2015
Q1 | $1.09M | Hold |
21,180
| – | – | 1.04% | 40 |
|
|
2014
Q4 | $1.06M | Buy |
+21,180
| New | +$1.06M | 1.06% | 42 |
|