W.R. Berkley Corp’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,777
| Closed | -$1M | – | 184 |
|
|
2020
Q3 | $1M | Sell |
47,777
-99,815
| -68% | -$2.1M | 0.15% | 86 |
|
|
2020
Q2 | $3.23M | Buy |
147,592
+130,501
| +764% | +$2.85M | 0.43% | 44 |
|
|
2020
Q1 | $282K | Buy |
+17,091
| New | +$282K | 0.03% | 91 |
|
|
2019
Q3 | – | Sell |
-9,922
| Closed | -$268K | – | 108 |
|
|
2019
Q2 | $268K | Buy |
+9,922
| New | +$268K | 0.05% | 93 |
|
|
2018
Q4 | – | Sell |
-50,415
| Closed | -$1.46M | – | 88 |
|
|
2018
Q3 | $1.46M | Buy |
+50,415
| New | +$1.46M | 0.22% | 72 |
|
|
2018
Q2 | – | Sell |
-65,325
| Closed | -$2.05M | – | 82 |
|
|
2018
Q1 | $2.05M | Buy |
+65,325
| New | +$2.05M | 0.28% | 59 |
|
|
2017
Q2 | – | Sell |
-47,379
| Closed | -$1.7M | – | 70 |
|
|
2017
Q1 | $1.7M | Buy |
+47,379
| New | +$1.7M | 0.26% | 40 |
|
|
2016
Q3 | – | Sell |
-24,846
| Closed | -$722K | – | 75 |
|
|
2016
Q2 | $722K | Buy |
+24,846
| New | +$722K | 0.1% | 51 |
|
|
2015
Q4 | – | Sell |
-27,550
| Closed | -$1.03M | – | 81 |
|
|
2015
Q3 | $1.03M | Buy |
+27,550
| New | +$1.03M | 0.17% | 45 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2014
Q4 | – | Sell |
-56,923
| Closed | -$2M | – | 72 |
|
|
2014
Q3 | $2M | Buy |
+56,923
| New | +$2M | 0.34% | 40 |
|