UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-673,500
| Closed | -$18.5M | – | 288 |
|
|
2018
Q2 | $18.5M | Buy |
+673,500
| New | +$18.5M | 0.37% | 47 |
|
|
2017
Q4 | – | Sell |
-254,202
| Closed | -$8.62M | – | 316 |
|
|
2017
Q3 | $8.62M | Sell |
254,202
-256,644
| -50% | -$8.7M | 0.13% | 136 |
|
|
2017
Q2 | $16.4M | Sell |
510,846
-62,947
| -11% | -$2.02M | 0.27% | 93 |
|
|
2017
Q1 | $20.6M | Sell |
573,793
-6,810
| -1% | -$244K | 0.35% | 74 |
|
|
2016
Q4 | $17.8M | Buy |
580,603
+412,760
| +246% | +$12.6M | 0.34% | 83 |
|
|
2016
Q3 | $5.74M | Buy |
+167,843
| New | +$5.74M | 0.09% | 195 |
|
|
2015
Q4 | – | Sell |
-171,900
| Closed | -$6.44M | – | 455 |
|
|
2015
Q3 | $6.44M | Buy |
171,900
+150,032
| +686% | +$5.62M | 0.13% | 178 |
|
|
2015
Q2 | $975K | Buy |
+21,868
| New | +$975K | 0.02% | 406 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2014
Q3 | – | Sell |
-129,618
| Closed | -$4.73M | – | 467 |
|
|
2014
Q2 | $4.73M | Sell |
129,618
-10,755
| -8% | -$392K | 0.03% | 216 |
|
|
2014
Q1 | $4.82M | Buy |
140,373
+62,198
| +80% | +$2.13M | 0.09% | 244 |
|
|
2013
Q4 | $2.87M | Buy |
+78,175
| New | +$2.87M | 0.05% | 246 |
|