Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $628K | Hold |
38,058
| – | – | 0.01% | 655 |
|
|
2019
Q4 | $865K | Sell |
38,058
-3,900
| -9% | -$88.6K | 0.01% | 682 |
|
|
2019
Q3 | $1.04M | Hold |
41,958
| – | – | 0.02% | 559 |
|
|
2019
Q2 | $1.13M | Sell |
41,958
-1,300
| -3% | -$35.1K | 0.02% | 536 |
|
|
2019
Q1 | $1.08M | Buy |
43,258
+19,357
| +81% | +$482K | 0.02% | 556 |
|
|
2018
Q4 | $510K | Sell |
23,901
-9,408
| -28% | -$201K | 0.01% | 872 |
|
|
2018
Q3 | $964K | Sell |
33,309
-10,261
| -24% | -$297K | 0.02% | 600 |
|
|
2018
Q2 | $1.2M | Buy |
43,570
+1,659
| +4% | +$45.7K | 0.03% | 535 |
|
|
2018
Q1 | $1.31M | Buy |
41,911
+4,406
| +12% | +$138K | 0.03% | 503 |
|
|
2017
Q4 | $1.34M | Buy |
37,505
+2,076
| +6% | +$74.4K | 0.03% | 485 |
|
|
2017
Q3 | $1.2M | Sell |
35,429
-767
| -2% | -$26K | 0.03% | 472 |
|
|
2017
Q2 | $1.16M | Buy |
36,196
+1,154
| +3% | +$37.1K | 0.04% | 475 |
|
|
2017
Q1 | $1.26M | Buy |
35,042
+2,557
| +8% | +$91.7K | 0.04% | 467 |
|
|
2016
Q4 | $994K | Sell |
32,485
-736
| -2% | -$22.5K | 0.03% | 491 |
|
|
2016
Q3 | $1.14M | Buy |
+33,221
| New | +$1.14M | 0.04% | 450 |
|