Thompson Davis & Co’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
Q3 | – | Sell |
-365
| Closed | -$11K | – | 1133 |
|
|
2016
Q2 | $11K | Sell |
365
-66
| -15% | -$1.99K | 0.02% | 615 |
|
|
2016
Q1 | $14K | Sell |
431
-6
| -1% | -$195 | 0.02% | 554 |
|
|
2015
Q4 | $16K | Buy |
437
+142
| +48% | +$5.2K | 0.02% | 529 |
|
|
2015
Q3 | $11K | Buy |
295
+181
| +159% | +$6.75K | 0.02% | 632 |
|
|
2015
Q2 | $5K | Buy |
+114
| New | +$5K | 0.01% | 899 |
|