YHB Investment Advisors’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
Q3 | – | Sell |
-20,464
| Closed | -$595K | – | 170 |
|
2016
Q2 | $595K | Buy |
+20,464
| New | +$595K | 0.13% | 116 |
|
2016
Q1 | – | Sell |
-146,885
| Closed | -$5.23M | – | 157 |
|
2015
Q4 | $5.23M | Buy |
146,885
+123,433
| +526% | +$4.39M | 1.18% | 27 |
|
2015
Q3 | $879K | Sell |
23,452
-1,360
| -5% | -$51K | 0.21% | 106 |
|
2015
Q2 | $1.11M | Sell |
24,812
-970
| -4% | -$43.2K | 0.24% | 99 |
|
2015
Q1 | $1.09M | Hold |
25,782
| – | – | 0.25% | 97 |
|
2014
Q4 | $1.07M | Hold |
25,782
| – | – | 0.24% | 98 |
|
2014
Q3 | $905K | Hold |
25,782
| – | – | 0.22% | 101 |
|
2014
Q2 | $940K | Hold |
25,782
| – | – | 0.23% | 99 |
|
2014
Q1 | $885K | Sell |
25,782
-25,782
| -50% | -$885K | 0.22% | 101 |
|
2013
Q4 | $1.89M | Sell |
51,564
-1,455
| -3% | -$53.4K | 0.51% | 70 |
|
2013
Q3 | $1.74M | Hold |
53,019
| – | – | 0.51% | 67 |
|
2013
Q2 | $1.61M | Buy |
+53,019
| New | +$1.61M | 0.5% | 66 |
|