VNBTrust National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,611
| Closed | -$1.66M | – | 127 |
|
|
2016
Q3 | $1.66M | Sell |
48,611
-1,882
| -4% | -$64.3K | 0.95% | 29 |
|
|
2016
Q2 | $1.47M | Sell |
50,493
-9,779
| -16% | -$284K | 0.86% | 31 |
|
|
2016
Q1 | $2.03M | Sell |
60,272
-2,874
| -5% | -$96.6K | 1.18% | 26 |
|
|
2015
Q4 | $2.33M | Sell |
63,146
-7,380
| -10% | -$273K | 1.27% | 26 |
|
|
2015
Q3 | $2.64M | Sell |
70,526
-2,266
| -3% | -$84.9K | 1.51% | 22 |
|
|
2015
Q2 | $3.25M | Sell |
72,792
-54
| -0.1% | -$2.41K | 1.61% | 19 |
|
|
2015
Q1 | $3.09M | Buy |
72,846
+3,486
| +5% | +$148K | 1.48% | 19 |
|
|
2014
Q4 | $2.87M | Sell |
69,360
-485
| -0.7% | -$20.1K | 1.28% | 23 |
|
|
2014
Q3 | $2.45M | Sell |
69,845
-4,093
| -6% | -$144K | 1.27% | 22 |
|
|
2014
Q2 | $2.7M | Buy |
+73,938
| New | +$2.7M | 1.34% | 20 |
|