United States Steel & Carnegie Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-352,832
| Closed | -$12.1M | – | 60 |
|
|
2016
Q3 | $12.1M | Sell |
352,832
-79,116
| -18% | -$2.7M | 0.36% | 57 |
|
|
2016
Q2 | $12.6M | Sell |
431,948
-63,064
| -13% | -$1.83M | 0.29% | 60 |
|
|
2016
Q1 | $16.6M | Hold |
495,012
| – | – | 0.39% | 61 |
|
|
2015
Q4 | $18.3M | Hold |
495,012
| – | – | 0.43% | 59 |
|
|
2015
Q3 | $18.5M | Sell |
495,012
-28,711
| -5% | -$1.08M | 0.41% | 57 |
|
|
2015
Q2 | $23.4M | Sell |
523,723
-127,952
| -20% | -$5.71M | 0.49% | 56 |
|
|
2015
Q1 | $27.7M | Sell |
651,675
-424,364
| -39% | -$18M | 0.56% | 56 |
|
|
2014
Q4 | $44.6M | Buy |
+1,076,039
| New | +$44.6M | 0.89% | 52 |
|