TSP Capital Management Group’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
Q2 | – | Hold |
0
| – | -$360K | – | 60 |
|
|
2017
Q1 | – | Hold |
0
| – | -$307K | – | 55 |
|
|
2016
Q4 | – | Hold |
0
| – | -$343K | – | 61 |
|
|
2016
Q3 | – | Sell |
-10,037
| Closed | -$292K | – | 56 |
|
|
2016
Q2 | $292K | Sell |
10,037
-1,465
| -13% | -$42.6K | 0.15% | 58 |
|
|
2016
Q1 | $386K | Sell |
11,502
-2,292
| -17% | -$76.9K | 0.21% | 55 |
|
|
2015
Q4 | $510K | Sell |
13,794
-2,865
| -17% | -$106K | 0.27% | 56 |
|
|
2015
Q3 | $624K | Sell |
16,659
-1,803
| -10% | -$67.5K | 0.35% | 53 |
|
|
2015
Q2 | $823K | Buy |
+18,462
| New | +$823K | 0.38% | 49 |
|
|
2015
Q1 | – | Hold |
0
| – | -$821K | – | 51 |
|
|
2014
Q4 | – | Hold |
0
| – | -$845K | – | 47 |
|
|
2014
Q3 | – | Sell |
-24,076
| Closed | -$878K | – | 48 |
|
|
2014
Q2 | $878K | Buy |
+24,076
| New | +$878K | 0.38% | 49 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.99M | – | 49 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.97M | – | 36 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.82M | – | 35 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 36 |
|