United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,121
| Closed | -$2.32M | – | 1141 |
|
|
2019
Q2 | $2.32M | Sell |
86,121
-158
| -0.2% | -$4.26K | 0.01% | 1059 |
|
|
2019
Q1 | $2.15M | Buy |
86,279
+320
| +0.4% | +$7.97K | 0.01% | 1069 |
|
|
2018
Q4 | $1.83M | Buy |
85,959
+1,959
| +2% | +$41.8K | 0.01% | 1076 |
|
|
2018
Q3 | $2.43M | Sell |
84,000
-2,954
| -3% | -$85.5K | 0.01% | 1073 |
|
|
2018
Q2 | $2.4M | Sell |
86,954
-332
| -0.4% | -$9.14K | 0.01% | 1081 |
|
|
2018
Q1 | $2.73M | Buy |
87,286
+36,143
| +71% | +$1.13M | 0.01% | 1037 |
|
|
2017
Q4 | $1.83M | Buy |
51,143
+940
| +2% | +$33.7K | 0.01% | 1087 |
|
|
2017
Q3 | $1.7M | Sell |
50,203
-650
| -1% | -$22K | 0.01% | 1097 |
|
|
2017
Q2 | $1.63M | Buy |
50,853
+1,578
| +3% | +$50.7K | 0.01% | 1076 |
|
|
2017
Q1 | $1.77M | Sell |
49,275
-1,848
| -4% | -$66.3K | 0.01% | 1001 |
|
|
2016
Q4 | $1.56M | Buy |
51,123
+3,071
| +6% | +$94K | 0.01% | 1028 |
|
|
2016
Q3 | $1.64M | Sell |
48,052
-3,561
| -7% | -$122K | 0.01% | 1014 |
|
|
2016
Q2 | $1.5M | Buy |
51,613
+329
| +0.6% | +$9.56K | 0.01% | 992 |
|
|
2016
Q1 | $1.72M | Buy |
51,284
+2,572
| +5% | +$86.4K | 0.01% | 946 |
|
|
2015
Q4 | $1.8M | Buy |
48,712
+1,598
| +3% | +$59.1K | 0.01% | 950 |
|
|
2015
Q3 | $1.77M | Sell |
47,114
-572
| -1% | -$21.4K | 0.01% | 946 |
|
|
2015
Q2 | $2.13M | Buy |
47,686
+2,129
| +5% | +$95K | 0.01% | 967 |
|
|
2015
Q1 | $1.93M | Buy |
45,557
+2,568
| +6% | +$109K | 0.01% | 974 |
|
|
2014
Q4 | $1.78M | Buy |
42,989
+8,060
| +23% | +$334K | 0.01% | 990 |
|
|
2014
Q3 | $1.23M | Buy |
34,929
+2,555
| +8% | +$89.6K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $1.18M | Buy |
32,374
+61
| +0.2% | +$2.23K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $1.11M | Sell |
32,313
-256,322
| -89% | -$8.8M | ﹤0.01% | 1062 |
|
|
2013
Q4 | $10.6M | Buy |
288,635
+28,726
| +11% | +$1.05M | 0.04% | 436 |
|
|
2013
Q3 | $8.51M | Buy |
259,909
+225,087
| +646% | +$7.37M | 0.04% | 474 |
|
|
2013
Q2 | $1.06M | Buy |
+34,822
| New | +$1.06M | 0.01% | 1014 |
|