Achmea Investment 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
Q4 | – | Sell |
-28,959
| Closed | -$495K | – | 490 |
|
|
2023
Q3 | $495K | Sell |
28,959
-170,322
| -85% | -$2.91M | 0.01% | 444 |
|
|
2023
Q2 | $3.36M | Hold |
199,281
| – | – | 0.07% | 273 |
|
|
2023
Q1 | $3.89M | Buy |
199,281
+10,300
| +5% | +$201K | 0.11% | 201 |
|
|
2022
Q4 | $3.35M | Hold |
188,981
| – | – | 0.11% | 212 |
|
|
2022
Q3 | $2.95M | Hold |
188,981
| – | – | 0.1% | 214 |
|
|
2022
Q2 | $3.98M | Sell |
188,981
-30,517
| -14% | -$642K | 0.13% | 181 |
|
|
2022
Q1 | $5.6M | Buy |
+219,498
| New | +$5.6M | 0.15% | 170 |
|
|
2021
Q4 | – | Sell |
-77,678
| Closed | -$2.31M | – | 390 |
|
|
2021
Q3 | $2.31M | Buy |
77,678
+38,071
| +96% | +$1.13M | 0.07% | 313 |
|
|
2021
Q2 | $1.08M | Sell |
39,607
-34,460
| -47% | -$936K | 0.04% | 403 |
|
|
2021
Q1 | $1.9M | Buy |
74,067
+3,349
| +5% | +$85.9K | 0.07% | 333 |
|
|
2020
Q4 | $1.71M | Buy |
70,718
+19,476
| +38% | +$472K | 0.06% | 335 |
|
|
2020
Q3 | $1.08M | Sell |
51,242
-53,510
| -51% | -$1.12M | 0.04% | 347 |
|
|
2020
Q2 | $2.29M | Buy |
+104,752
| New | +$2.29M | 0.08% | 177 |
|
|
2018
Q4 | – | Sell |
-14,145
| Closed | -$409K | – | 474 |
|
|
2018
Q3 | $409K | Hold |
14,145
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $389K | Sell |
14,145
-29,376
| -67% | -$808K | 0.01% | 469 |
|
|
2018
Q1 | $1.34M | Buy |
43,521
+29,376
| +208% | +$901K | 0.05% | 347 |
|
|
2017
Q4 | $506K | Buy |
14,145
+9,377
| +197% | +$335K | 0.02% | 450 |
|
|
2017
Q3 | $154K | Hold |
4,768
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $147K | Sell |
4,768
-4,492
| -49% | -$138K | 0.01% | 503 |
|
|
2017
Q1 | $332K | Buy |
+9,260
| New | +$332K | 0.02% | 464 |
|