TIM
Thornburg Investment Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-984,821
| Closed | -$37.9M | – | 273 |
|
|
2016
Q1 | $37.9M | Buy |
984,821
+77,986
| +9% | +$3M | 0.25% | 89 |
|
|
2015
Q4 | $38.4M | Buy |
906,835
+56,424
| +7% | +$2.39M | 0.24% | 95 |
|
|
2015
Q3 | $36.5M | Sell |
850,411
-43,764
| -5% | -$1.88M | 0.23% | 102 |
|
|
2015
Q2 | $48.3M | Sell |
894,175
-115,545
| -11% | -$6.25M | 0.28% | 91 |
|
|
2015
Q1 | $52M | Sell |
1,009,720
-363,611
| -26% | -$18.7M | 0.29% | 90 |
|
|
2014
Q4 | $68.9M | Sell |
1,373,331
-207,785
| -13% | -$10.4M | 0.34% | 78 |
|
|
2014
Q3 | $67.3M | Buy |
1,581,116
+957,215
| +153% | +$40.7M | 0.3% | 102 |
|
|
2014
Q2 | $27.6M | Sell |
623,901
-6,869,104
| -92% | -$304M | 0.11% | 169 |
|
|
2014
Q1 | $312M | Sell |
7,493,005
-1,125,685
| -13% | -$46.8M | 1.23% | 15 |
|
|
2013
Q4 | $767M | Sell |
8,618,690
-46,480
| -0.5% | -$4.14M | 2.93% | 5 |
|
|
2013
Q3 | $688M | Buy |
8,665,170
+1,685,033
| +24% | +$134M | 2.77% | 6 |
|
|
2013
Q2 | $513M | Buy |
+6,980,137
| New | +$513M | 2.34% | 10 |
|