SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.2M | Buy |
290,661
+41,958
| +17% | +$1.47M | 0.1% | 250 |
|
|
2014
Q2 | $9.07M | Sell |
248,703
-315,879
| -56% | -$11.5M | 0.09% | 282 |
|
|
2014
Q1 | $19.4M | Sell |
564,582
-2,217,746
| -80% | -$76.1M | 0.19% | 140 |
|
|
2013
Q4 | $102M | Buy |
2,782,328
+492,272
| +21% | +$18.1M | 0.97% | 11 |
|
|
2013
Q3 | $74.9M | Buy |
2,290,056
+733,250
| +47% | +$24M | 0.82% | 17 |
|
|
2013
Q2 | $47.6M | Buy |
+1,556,806
| New | +$47.6M | 0.58% | 31 |
|