W.H. Reaves & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$2.67M | – | 81 |
|
|
2018
Q4 | $2.67M | Hold |
125,000
| – | – | 0.1% | 65 |
|
|
2018
Q3 | $3.62M | Sell |
125,000
-40,350
| -24% | -$1.17M | 0.12% | 61 |
|
|
2018
Q2 | $4.55M | Sell |
165,350
-166,404
| -50% | -$4.58M | 0.15% | 61 |
|
|
2018
Q1 | $10.4M | Sell |
331,754
-6,555
| -2% | -$205K | 0.37% | 54 |
|
|
2017
Q4 | $12.1M | Buy |
338,309
+154,693
| +84% | +$5.54M | 0.38% | 54 |
|
|
2017
Q3 | $6.23M | Buy |
183,616
+1,105
| +0.6% | +$37.5K | 0.23% | 58 |
|
|
2017
Q2 | $5.86M | Buy |
+182,511
| New | +$5.86M | 0.22% | 59 |
|
|
2016
Q2 | – | Sell |
-104,492
| Closed | -$3.51M | – | 97 |
|
|
2016
Q1 | $3.51M | Sell |
104,492
-309,919
| -75% | -$10.4M | 0.13% | 66 |
|
|
2015
Q4 | $15.3M | Sell |
414,411
-141,766
| -25% | -$5.24M | 0.61% | 43 |
|
|
2015
Q3 | $20.8M | Sell |
556,177
-122,417
| -18% | -$4.59M | 0.81% | 37 |
|
|
2015
Q2 | $30.3M | Buy |
678,594
+154,086
| +29% | +$6.87M | 1.08% | 34 |
|
|
2015
Q1 | $22.3M | Buy |
524,508
+71,766
| +16% | +$3.05M | 0.77% | 38 |
|
|
2014
Q4 | $18.7M | Buy |
452,742
+71,421
| +19% | +$2.96M | 0.65% | 41 |
|
|
2014
Q3 | $13.4M | Buy |
381,321
+24,950
| +7% | +$875K | 0.48% | 51 |
|
|
2014
Q2 | $13M | Buy |
356,371
+27,198
| +8% | +$992K | 0.42% | 59 |
|
|
2014
Q1 | $11.3M | Buy |
329,173
+111,171
| +51% | +$3.81M | 0.39% | 55 |
|
|
2013
Q4 | $8M | Buy |
218,002
+154,469
| +243% | +$5.67M | 0.27% | 60 |
|
|
2013
Q3 | $2.08M | Buy |
+63,533
| New | +$2.08M | 0.06% | 79 |
|