Veritable’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 | – | Sell |
-5,892
| Closed | -$211K | – | 777 |
|
2017
Q1 | $211K | Buy |
+5,892
| New | +$211K | 0.01% | 703 |
|
2016
Q4 | – | Sell |
-5,887
| Closed | -$201K | – | 757 |
|
2016
Q3 | $201K | Buy |
+5,887
| New | +$201K | 0.01% | 692 |
|
2016
Q2 | – | Sell |
-5,983
| Closed | -$201K | – | 731 |
|
2016
Q1 | $201K | Sell |
5,983
-641
| -10% | -$21.5K | 0.01% | 664 |
|
2015
Q4 | $245K | Sell |
6,624
-573
| -8% | -$21.2K | 0.01% | 636 |
|
2015
Q3 | $270K | Sell |
7,197
-514
| -7% | -$19.3K | 0.01% | 595 |
|
2015
Q2 | $344K | Sell |
7,711
-990
| -11% | -$44.2K | 0.01% | 557 |
|
2015
Q1 | $369K | Buy |
8,701
+368
| +4% | +$15.6K | 0.01% | 692 |
|
2014
Q4 | $345K | Sell |
8,333
-971
| -10% | -$40.2K | 0.01% | 709 |
|
2014
Q3 | $326K | Buy |
9,304
+1,869
| +25% | +$65.5K | 0.01% | 741 |
|
2014
Q2 | $271K | Buy |
+7,435
| New | +$271K | 0.01% | 783 |
|
2014
Q1 | – | Sell |
-10,759
| Closed | -$395K | – | 962 |
|
2013
Q4 | $395K | Sell |
10,759
-546
| -5% | -$20K | 0.01% | 632 |
|
2013
Q3 | $370K | Buy |
11,305
+1,035
| +10% | +$33.9K | 0.01% | 655 |
|
2013
Q2 | $311K | Buy |
+10,270
| New | +$311K | 0.01% | 712 |
|