Teachers Advisors’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
Q1 | $262K | Buy |
10,530
+335
| +3% | +$8.34K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $218K | Buy |
10,195
+249
| +3% | +$5.32K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $288K | Buy |
9,946
+1,350
| +16% | +$39.1K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $237K | Buy |
+8,596
| New | +$237K | ﹤0.01% | 2954 |
|
|
2018
Q1 | – | Sell |
-768
| Closed | -$28K | – | 3003 |
|
|
2017
Q4 | $28K | Sell |
768
-39
| -5% | -$1.42K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $27K | Sell |
807
-763
| -49% | -$25.5K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $50K | Buy |
1,570
+764
| +95% | +$24.3K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $29K | Buy |
806
+18
| +2% | +$648 | ﹤0.01% | 3044 |
|
|
2016
Q4 | $24K | Buy |
788
+20
| +3% | +$609 | ﹤0.01% | 3074 |
|
|
2016
Q3 | $26K | Hold |
768
| – | – | ﹤0.01% | 3058 |
|
|
2016
Q2 | $22K | Sell |
768
-112
| -13% | -$3.21K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $30K | Buy |
+880
| New | +$30K | ﹤0.01% | 3023 |
|
|
2015
Q3 | – | Sell |
-116,538
| Closed | -$5.2M | – | 3094 |
|
|
2015
Q2 | $5.2M | Sell |
116,538
-107,846
| -48% | -$4.81M | 0.01% | 1152 |
|
|
2015
Q1 | $9.53M | Hold |
224,384
| – | – | 0.02% | 914 |
|
|
2014
Q4 | $9.29M | Hold |
224,384
| – | – | 0.02% | 918 |
|
|
2014
Q3 | $7.87M | Sell |
224,384
-234,670
| -51% | -$8.23M | 0.02% | 968 |
|
|
2014
Q2 | $16.7M | Buy |
459,054
+6,072
| +1% | +$221K | 0.03% | 644 |
|
|
2014
Q1 | $15.5M | Sell |
452,982
-438,150
| -49% | -$15M | 0.03% | 661 |
|
|
2013
Q4 | $32.7M | Sell |
891,132
-663,492
| -43% | -$24.3M | 0.07% | 338 |
|
|
2013
Q3 | $50.9M | Buy |
1,554,624
+282,743
| +22% | +$9.25M | 0.13% | 198 |
|
|
2013
Q2 | $38.9M | Buy |
+1,271,881
| New | +$38.9M | 0.1% | 248 |
|