World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,064
| Closed | -$218K | – | 1501 |
|
|
2017
Q1 | $218K | Buy |
+6,064
| New | +$218K | 0.01% | 1245 |
|
|
2016
Q4 | – | Sell |
-7,309
| Closed | -$250K | – | 1390 |
|
|
2016
Q3 | $250K | Buy |
7,309
+423
| +6% | +$14.5K | 0.01% | 1140 |
|
|
2016
Q2 | $200K | Buy |
6,886
+666
| +11% | +$19.3K | 0.01% | 1105 |
|
|
2016
Q1 | $209K | Buy |
+6,220
| New | +$209K | 0.01% | 1064 |
|
|
2015
Q3 | – | Sell |
-5,781
| Closed | -$258K | – | 1190 |
|
|
2015
Q2 | $258K | Sell |
5,781
-3,100
| -35% | -$138K | 0.01% | 935 |
|
|
2015
Q1 | $377K | Sell |
8,881
-183
| -2% | -$7.77K | 0.01% | 961 |
|
|
2014
Q4 | $375K | Buy |
9,064
+1,124
| +14% | +$46.5K | 0.01% | 960 |
|
|
2014
Q3 | $279K | Sell |
7,940
-1,018
| -11% | -$35.8K | 0.01% | 1156 |
|
|
2014
Q2 | $327K | Sell |
8,958
-11,266
| -56% | -$411K | 0.01% | 1147 |
|
|
2014
Q1 | $694K | Sell |
20,224
-32,589
| -62% | -$1.12M | 0.02% | 761 |
|
|
2013
Q4 | $1.94M | Sell |
52,813
-24,327
| -32% | -$893K | 0.05% | 444 |
|
|
2013
Q3 | $2.52M | Sell |
77,140
-11,906
| -13% | -$390K | 0.06% | 387 |
|
|
2013
Q2 | $2.72M | Buy |
+89,046
| New | +$2.72M | 0.06% | 379 |
|