Aberdeen Group’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,932
| Closed | -$870K | – | 943 |
|
|
2024
Q2 | $870K | Sell |
49,932
-3,986
| -7% | -$67.4K | ﹤0.01% | 827 |
|
|
2024
Q1 | $912K | Sell |
53,918
-1,133
| -2% | -$20.7K | ﹤0.01% | 829 |
|
|
2023
Q4 | $882K | Buy |
55,051
+28,647
| +108% | +$464K | ﹤0.01% | 846 |
|
|
2023
Q3 | $483K | Sell |
26,404
-3,115
| -11% | -$56.2K | ﹤0.01% | 823 |
|
|
2023
Q2 | $498K | Sell |
29,519
-458
| -2% | -$8.14K | ﹤0.01% | 844 |
|
|
2023
Q1 | $585K | Buy |
29,977
+14,066
| +88% | +$286K | ﹤0.01% | 827 |
|
|
2022
Q4 | $301K | Buy |
15,911
+1,101
| +7% | +$20K | ﹤0.01% | 871 |
|
|
2022
Q3 | $231K | Buy |
14,810
+1,616
| +12% | +$32.5K | ﹤0.01% | 909 |
|
|
2022
Q2 | $278K | Sell |
13,194
-721
| -5% | -$16.9K | ﹤0.01% | 915 |
|
|
2022
Q1 | $356K | Sell |
13,915
-54,129
| -80% | -$1.43M | ﹤0.01% | 926 |
|
|
2021
Q4 | $1.89M | Buy |
68,044
+3,636
| +6% | +$103K | ﹤0.01% | 785 |
|
|
2021
Q3 | $1.92M | Sell |
64,408
-3,706
| -5% | -$103K | ﹤0.01% | 792 |
|
|
2021
Q2 | $1.85M | Buy |
68,114
+2,638
| +4% | +$71.2K | ﹤0.01% | 786 |
|
|
2021
Q1 | $1.68M | Buy |
65,476
+6,226
| +11% | +$157K | ﹤0.01% | 791 |
|
|
2020
Q4 | $1.44M | Sell |
59,250
-625
| -1% | -$13.9K | ﹤0.01% | 793 |
|
|
2020
Q3 | $1.26M | Sell |
59,875
-4,893
| -8% | -$110K | ﹤0.01% | 767 |
|
|
2020
Q2 | $1.42M | Sell |
64,768
-808
| -1% | -$16.7K | ﹤0.01% | 743 |
|
|
2020
Q1 | $1.08M | Buy |
65,576
+6,347
| +11% | +$125K | ﹤0.01% | 754 |
|
|
2019
Q4 | $1.35M | Sell |
59,229
-3,377
| -5% | -$79.6K | ﹤0.01% | 770 |
|
|
2019
Q3 | $1.55M | Sell |
62,606
-624
| -1% | -$16.6K | ﹤0.01% | 747 |
|
|
2019
Q2 | $1.71M | Sell |
63,230
-553
| -0.9% | -$14.6K | ﹤0.01% | 766 |
|
|
2019
Q1 | $1.59M | Buy |
63,783
+16,356
| +34% | +$400K | ﹤0.01% | 760 |
|
|
2018
Q4 | $1M | Sell |
47,427
-2,622
| -5% | -$64.3K | ﹤0.01% | 760 |
|
|
2018
Q3 | $1.45M | Sell |
50,049
-893
| -2% | -$24.9K | ﹤0.01% | 761 |
|
|
2018
Q2 | $1.4M | Buy |
50,942
+11,157
| +28% | +$337K | ﹤0.01% | 761 |
|
|
2018
Q1 | $1.25M | Buy |
39,785
+15,042
| +61% | +$520K | ﹤0.01% | 724 |
|
|
2017
Q4 | $887K | Sell |
24,743
-1,194
| -5% | -$38K | ﹤0.01% | 738 |
|
|
2017
Q3 | $880K | Buy |
+25,937
| New | +$865K | ﹤0.01% | 732 |
|
Other funds holding LBTYA
BG
OCM
RCMNY
AGA
LCG
