Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-545
| Closed | -$19K | – | 316 |
|
|
2016
Q3 | $19K | Buy |
+545
| New | +$19K | 0.01% | 266 |
|
|
2016
Q2 | – | Sell |
-956
| Closed | -$32K | – | 318 |
|
|
2016
Q1 | $32K | Buy |
956
+152
| +19% | +$5.09K | 0.02% | 257 |
|
|
2015
Q4 | $30K | Hold |
804
| – | – | 0.01% | 244 |
|
|
2015
Q3 | $30K | Sell |
804
-213
| -21% | -$7.95K | 0.01% | 235 |
|
|
2015
Q2 | $43K | Buy |
+1,017
| New | +$43K | 0.02% | 186 |
|