Shelton 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,520
| Closed | -$284K | – | 770 |
|
2020
Q3 | $284K | Hold |
13,520
| – | – | 0.01% | 555 |
|
2020
Q2 | $296K | Hold |
13,520
| – | – | 0.02% | 444 |
|
2020
Q1 | $223K | Hold |
13,520
| – | – | 0.02% | 500 |
|
2019
Q4 | $307K | Sell |
13,520
-3,801
| -22% | -$86.3K | 0.02% | 510 |
|
2019
Q3 | $429K | Hold |
17,321
| – | – | 0.03% | 392 |
|
2019
Q2 | $467K | Buy |
17,321
+16,889
| +3,909% | +$455K | 0.03% | 358 |
|
2019
Q1 | $17.3K | Sell |
432
-16,889
| -98% | -$677K | 0.07% | 250 |
|
2018
Q4 | $370K | Hold |
17,321
| – | – | 0.03% | 390 |
|
2018
Q3 | $501K | Hold |
17,321
| – | – | 0.03% | 355 |
|
2018
Q2 | $477K | Hold |
17,321
| – | – | 0.03% | 364 |
|
2018
Q1 | $542K | Hold |
17,321
| – | – | 0.04% | 335 |
|
2017
Q4 | $621K | Sell |
17,321
-1,413
| -8% | -$50.7K | 0.04% | 313 |
|
2017
Q3 | $635K | Hold |
18,734
| – | – | 0.04% | 296 |
|
2017
Q2 | $602K | Buy |
18,734
+4,864
| +35% | +$156K | 0.04% | 317 |
|
2017
Q1 | $498K | Hold |
13,870
| – | – | 0.03% | 361 |
|
2016
Q4 | $424K | Hold |
13,870
| – | – | 0.03% | 437 |
|
2016
Q3 | $474K | Hold |
13,870
| – | – | 0.04% | 379 |
|
2016
Q2 | $403K | Sell |
13,870
-2,025
| -13% | -$58.8K | 0.04% | 443 |
|
2016
Q1 | $534K | Buy |
15,895
+521
| +3% | +$17.5K | 0.05% | 337 |
|
2015
Q4 | $568K | Hold |
15,374
| – | – | 0.05% | 313 |
|
2015
Q3 | $576K | Buy |
15,374
+1,157
| +8% | +$43.3K | 0.06% | 298 |
|
2015
Q2 | $634K | Buy |
14,217
+1,170
| +9% | +$52.2K | 0.07% | 284 |
|
2015
Q1 | $554K | Buy |
13,047
+3,591
| +38% | +$152K | 0.06% | 346 |
|
2014
Q4 | $392K | Buy |
9,456
+2,227
| +31% | +$92.3K | 0.05% | 470 |
|
2014
Q3 | $254K | Buy |
7,229
+1,157
| +19% | +$40.7K | 0.03% | 611 |
|
2014
Q2 | $221K | Hold |
6,072
| – | – | 0.03% | 708 |
|
2014
Q1 | $208K | Sell |
6,072
-6,072
| -50% | -$208K | 0.03% | 707 |
|
2013
Q4 | $446K | Buy |
12,144
+2,985
| +33% | +$110K | 0.07% | 355 |
|
2013
Q3 | $300K | Buy |
+9,159
| New | +$300K | 0.05% | 469 |
|