Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,654
| Closed | -$204K | – | 878 |
|
|
2016
Q4 | $204K | Sell |
6,654
-45,533
| -87% | -$1.4M | ﹤0.01% | 545 |
|
|
2016
Q3 | $1.78M | Buy |
+52,187
| New | +$1.78M | 0.01% | 88 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2016
Q1 | – | Sell |
-28,861
| Closed | -$1.07M | – | 738 |
|
|
2015
Q4 | $1.07M | Buy |
+28,861
| New | +$1.07M | 0.01% | 149 |
|
|
2015
Q3 | – | Sell |
-44,487
| Closed | -$1.98M | – | 831 |
|
|
2015
Q2 | $1.98M | Buy |
44,487
+13,875
| +45% | +$619K | 0.01% | 129 |
|
|
2015
Q1 | $1.3M | Buy |
+30,612
| New | +$1.3M | 0.01% | 166 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 930 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1054 |
|