Westport Resources Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,101
| Closed | -$47K | – | 968 |
|
|
2015
Q1 | $47K | Hold |
1,101
| – | – | 0.01% | 532 |
|
|
2014
Q4 | $46K | Hold |
1,101
| – | – | 0.01% | 562 |
|
|
2014
Q3 | $39K | Hold |
1,101
| – | – | 0.01% | 594 |
|
|
2014
Q2 | $40K | Hold |
1,101
| – | – | 0.01% | 584 |
|
|
2014
Q1 | $38K | Sell |
1,101
-1,101
| -50% | -$38K | 0.01% | 611 |
|
|
2013
Q4 | $81K | Hold |
2,202
| – | – | 0.02% | 450 |
|
|
2013
Q3 | $72K | Hold |
2,202
| – | – | 0.02% | 441 |
|
|
2013
Q2 | $67K | Buy |
+2,202
| New | +$67K | 0.02% | 442 |
|