Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,809
| Closed | -$469K | – | 752 |
|
|
2019
Q1 | $469K | Buy |
+18,809
| New | +$469K | 0.02% | 499 |
|
|
2018
Q4 | – | Sell |
-11,836
| Closed | -$342K | – | 812 |
|
|
2018
Q3 | $342K | Buy |
+11,836
| New | +$342K | 0.01% | 576 |
|
|
2014
Q2 | – | Sell |
-63,157
| Closed | -$2.17M | – | 1195 |
|
|
2014
Q1 | $2.17M | Buy |
+63,157
| New | +$2.17M | 0.06% | 343 |
|
|
2013
Q4 | – | Sell |
-39,311
| Closed | -$1.29M | – | 1132 |
|
|
2013
Q3 | $1.29M | Sell |
39,311
-13,502
| -26% | -$442K | 0.04% | 424 |
|
|
2013
Q2 | $1.6M | Buy |
+52,813
| New | +$1.6M | 0.05% | 357 |
|