ZDA
Zweig-DiMenna Associates’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-163,619
| Closed | -$5.01M | – | 203 |
|
|
2016
Q4 | $5.01M | Buy |
163,619
+5,131
| +3% | +$157K | 0.36% | 88 |
|
|
2016
Q3 | $5.42M | Sell |
158,488
-6,853
| -4% | -$234K | 0.44% | 60 |
|
|
2016
Q2 | $4.81M | Sell |
165,341
-42,362
| -20% | -$1.23M | 0.49% | 56 |
|
|
2016
Q1 | $8M | Sell |
207,703
-133,378
| -39% | -$5.14M | 0.71% | 52 |
|
|
2015
Q4 | $14.4M | Buy |
341,081
+38,334
| +13% | +$1.62M | 0.72% | 53 |
|
|
2015
Q3 | $13M | Buy |
302,747
+80,863
| +36% | +$3.47M | 0.56% | 53 |
|
|
2015
Q2 | $12M | Buy |
221,884
+21,054
| +10% | +$1.14M | 0.66% | 53 |
|
|
2015
Q1 | $10.3M | Sell |
200,830
-28,660
| -12% | -$1.48M | 0.43% | 78 |
|
|
2014
Q4 | $11.5M | Buy |
229,490
+19,300
| +9% | +$969K | 0.5% | 76 |
|
|
2014
Q3 | $8.94M | Buy |
210,190
+110,190
| +110% | +$4.69M | 0.39% | 77 |
|
|
2014
Q2 | $4.42M | Buy |
+100,000
| New | +$4.42M | 0.2% | 107 |
|
|
2014
Q1 | – | Sell |
-183,652
| Closed | -$16.3M | – | 260 |
|
|
2013
Q4 | $16.3M | Sell |
183,652
-105,005
| -36% | -$9.35M | 0.6% | 64 |
|
|
2013
Q3 | $22.9M | Sell |
288,657
-122,157
| -30% | -$9.69M | 0.93% | 36 |
|
|
2013
Q2 | $30.2M | Buy |
+410,814
| New | +$30.2M | 1.22% | 10 |
|