Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,267
| Closed | -$259K | – | 459 |
|
|
2018
Q1 | $259K | Sell |
8,267
-40,323
| -83% | -$1.26M | 0.01% | 374 |
|
|
2017
Q4 | $1.74M | Sell |
48,590
-31,442
| -39% | -$1.13M | 0.04% | 194 |
|
|
2017
Q3 | $2.71M | Sell |
80,032
-4,068
| -5% | -$138K | 0.07% | 163 |
|
|
2017
Q2 | $2.7M | Sell |
84,100
-50,765
| -38% | -$1.63M | 0.07% | 160 |
|
|
2017
Q1 | $4.84M | Sell |
134,865
-457,251
| -77% | -$16.4M | 0.13% | 130 |
|
|
2016
Q4 | $18.1M | Sell |
592,116
-378,140
| -39% | -$11.6M | 0.52% | 54 |
|
|
2016
Q3 | $33.2M | Sell |
970,256
-449,477
| -32% | -$15.4M | 0.97% | 32 |
|
|
2016
Q2 | $47M | Sell |
1,419,733
-185,250
| -12% | -$6.13M | 1.45% | 20 |
|
|
2016
Q1 | $53.9M | Buy |
1,604,983
+2,857
| +0.2% | +$96K | 2.51% | 8 |
|
|
2015
Q4 | $59.2M | Buy |
1,602,126
+24,743
| +2% | +$915K | 2.71% | 6 |
|
|
2015
Q3 | $59.1M | Sell |
1,577,383
-132,656
| -8% | -$4.97M | 2.66% | 7 |
|
|
2015
Q2 | $76.3M | Buy |
1,710,039
+18,455
| +1% | +$823K | 2.93% | 3 |
|
|
2015
Q1 | $71.8M | Buy |
1,691,584
+65,024
| +4% | +$2.76M | 2.88% | 5 |
|
|
2014
Q4 | $67.4M | Buy |
1,626,560
+160,141
| +11% | +$6.63M | 2.76% | 5 |
|
|
2014
Q3 | $51.5M | Sell |
1,466,419
-6,785
| -0.5% | -$238K | 2.35% | 8 |
|
|
2014
Q2 | $53.7M | Sell |
1,473,204
-160,691
| -10% | -$5.86M | 2.41% | 7 |
|
|
2014
Q1 | $56.1M | Buy |
1,633,895
+239,208
| +17% | +$8.21M | 1.13% | 23 |
|
|
2013
Q4 | $51.2M | Buy |
1,394,687
+964,188
| +224% | +$35.4M | 2.45% | 7 |
|
|
2013
Q3 | $14.1M | Buy |
430,499
+421,769
| +4,831% | +$13.8M | 0.73% | 41 |
|
|
2013
Q2 | $267K | Buy |
+8,730
| New | +$267K | 0.01% | 274 |
|