Weiss Multi-Strategy Advisers’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-112,000
| Closed | -$4.02M | – | 515 |
|
|
2017
Q1 | $4.02M | Buy |
+112,000
| New | +$4.02M | 0.16% | 145 |
|
|
2015
Q3 | – | Sell |
-88,510
| Closed | -$3.95M | – | 398 |
|
|
2015
Q2 | $3.95M | Sell |
88,510
-2,668
| -3% | -$119K | 0.16% | 143 |
|
|
2015
Q1 | $3.87M | Buy |
+91,178
| New | +$3.87M | 0.17% | 147 |
|
|
2014
Q2 | – | Sell |
-10,621
| Closed | -$364K | – | 744 |
|
|
2014
Q1 | $364K | Buy |
+10,621
| New | +$364K | 0.01% | 722 |
|
|
2013
Q3 | – | Sell |
-206,120
| Closed | -$6.25M | – | 884 |
|
|
2013
Q2 | $6.25M | Buy |
+206,120
| New | +$6.25M | 0.18% | 166 |
|