Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,588
| Closed | -$985K | – | 1750 |
|
|
2023
Q2 | $985K | Sell |
58,588
-65,286
| -53% | -$1.1M | ﹤0.01% | 882 |
|
|
2023
Q1 | $2.41M | Sell |
123,874
-22,603
| -15% | -$440K | 0.01% | 654 |
|
|
2022
Q4 | $2.77M | Buy |
146,477
+132,188
| +925% | +$2.5M | 0.01% | 595 |
|
|
2022
Q3 | $222K | Buy |
+14,289
| New | +$222K | ﹤0.01% | 1196 |
|
|
2022
Q1 | – | Sell |
-2,864
| Closed | -$79K | – | 1722 |
|
|
2021
Q4 | $79K | Sell |
2,864
-13,993
| -83% | -$386K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $502K | Sell |
16,857
-60,200
| -78% | -$1.79M | ﹤0.01% | 1045 |
|
|
2021
Q2 | $2.09M | Buy |
77,057
+19,633
| +34% | +$533K | 0.01% | 699 |
|
|
2021
Q1 | $1.48M | Buy |
+57,424
| New | +$1.48M | 0.01% | 825 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1780 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1379 |
|