Violich Capital Management’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
Q4 | – | Sell |
-9,100
| Closed | -$309K | – | 118 |
|
|
2017
Q3 | $309K | Sell |
9,100
-400
| -4% | -$13.6K | 0.08% | 84 |
|
|
2017
Q2 | $305K | Sell |
9,500
-100
| -1% | -$3.21K | 0.09% | 83 |
|
|
2017
Q1 | $344K | Sell |
9,600
-1,300
| -12% | -$46.6K | 0.1% | 79 |
|
|
2016
Q4 | $384K | Sell |
10,900
-825
| -7% | -$29.1K | 0.12% | 78 |
|
|
2016
Q3 | $401K | Sell |
11,725
-880
| -7% | -$30.1K | 0.14% | 74 |
|
|
2016
Q2 | $366K | Sell |
12,605
-3,216
| -20% | -$93.4K | 0.12% | 72 |
|
|
2016
Q1 | $531K | Sell |
15,821
-1,661
| -10% | -$55.7K | 0.17% | 66 |
|
|
2015
Q4 | $646K | Buy |
17,482
+630
| +4% | +$23.3K | 0.21% | 59 |
|
|
2015
Q3 | $631K | Sell |
16,852
-3,160
| -16% | -$118K | 0.22% | 61 |
|
|
2015
Q2 | $892K | Buy |
20,012
+212
| +1% | +$9.45K | 0.29% | 55 |
|
|
2015
Q1 | $841K | Buy |
19,800
+819
| +4% | +$34.8K | 0.27% | 56 |
|
|
2014
Q4 | $786K | Hold |
18,981
| – | – | 0.25% | 55 |
|
|
2014
Q3 | $666K | Buy |
18,981
+2,243
| +13% | +$78.7K | 0.22% | 62 |
|
|
2014
Q2 | $610K | Buy |
16,738
+1,473
| +10% | +$53.7K | 0.2% | 68 |
|
|
2014
Q1 | $524K | Sell |
15,265
-17,569
| -54% | -$603K | 0.18% | 66 |
|
|
2013
Q4 | $1.21M | Buy |
32,834
+10,888
| +50% | +$400K | 0.43% | 40 |
|
|
2013
Q3 | $718K | Buy |
21,946
+5,760
| +36% | +$188K | 0.28% | 51 |
|
|
2013
Q2 | $491K | Buy |
+16,186
| New | +$491K | 0.2% | 72 |
|