White Elm Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159,600
| Closed | -$5.46M | – | 28 |
|
|
2016
Q3 | $5.46M | Buy |
159,600
+81,700
| +105% | +$2.79M | 0.69% | 28 |
|
|
2016
Q2 | $2.26M | Buy |
+77,900
| New | +$2.26M | 0.26% | 27 |
|
|
2015
Q1 | – | Sell |
-325,879
| Closed | -$13.5M | – | 26 |
|
|
2014
Q4 | $13.5M | Sell |
325,879
-290,143
| -47% | -$12M | 1.34% | 24 |
|
|
2014
Q3 | $21.6M | Buy |
616,022
+244,312
| +66% | +$8.57M | 1.95% | 22 |
|
|
2014
Q2 | $13.6M | Buy |
371,710
+50,681
| +16% | +$1.85M | 1.12% | 25 |
|
|
2014
Q1 | $11M | Sell |
321,029
-233,731
| -42% | -$8.02M | 0.95% | 27 |
|
|
2013
Q4 | $20.4M | Sell |
554,760
-90,450
| -14% | -$3.32M | 1.84% | 21 |
|
|
2013
Q3 | $21.1M | Hold |
645,210
| – | – | 2.04% | 23 |
|
|
2013
Q2 | $19.7M | Buy |
+645,210
| New | +$19.7M | 2.45% | 20 |
|