VNA
VNBTrust National Association’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,346
| Closed | -$1.84M | – | 117 |
|
|
2017
Q3 | $1.84M | Sell |
56,346
-84,993
| -60% | -$2.78M | 0.73% | 22 |
|
|
2017
Q2 | $4.41M | Sell |
141,339
-55,855
| -28% | -$1.74M | 1.78% | 11 |
|
|
2017
Q1 | $6.91M | Buy |
197,194
+9,738
| +5% | +$341K | 2.71% | 4 |
|
|
2016
Q4 | $5.57M | Buy |
187,456
+15,600
| +9% | +$463K | 3.09% | 9 |
|
|
2016
Q3 | $5.68M | Buy |
171,856
+81,348
| +90% | +$2.69M | 3.24% | 6 |
|
|
2016
Q2 | $2.59M | Buy |
90,508
+65
| +0.1% | +$1.86K | 1.52% | 18 |
|
|
2016
Q1 | $3.4M | Buy |
90,443
+16,255
| +22% | +$611K | 1.97% | 16 |
|
|
2015
Q4 | $3.02M | Buy |
74,188
+2,850
| +4% | +$116K | 1.65% | 19 |
|
|
2015
Q3 | $2.93M | Sell |
71,338
-1,525
| -2% | -$62.5K | 1.67% | 18 |
|
|
2015
Q2 | $3.69M | Buy |
72,863
+350
| +0.5% | +$17.7K | 1.83% | 15 |
|
|
2015
Q1 | $3.61M | Buy |
72,513
+5,775
| +9% | +$288K | 1.72% | 18 |
|
|
2014
Q4 | $3.22M | Buy |
66,738
+925
| +1% | +$44.7K | 1.44% | 20 |
|
|
2014
Q3 | $2.7M | Buy |
65,813
+2,075
| +3% | +$85.1K | 1.4% | 20 |
|
|
2014
Q2 | $2.7M | Buy |
+63,738
| New | +$2.7M | 1.34% | 21 |
|