AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
95,828
-88,942
| -48% | -$890K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $2.13M | Buy |
184,770
+120,927
| +189% | +$1.39M | ﹤0.01% | 1867 |
|
|
2024
Q4 | $815K | Sell |
63,843
-509
| -0.8% | -$6.5K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $1.36M | Buy |
64,352
+21,188
| +49% | +$447K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $752K | Buy |
+43,164
| New | +$752K | ﹤0.01% | 2446 |
|
|
2023
Q3 | – | Sell |
-26,016
| Closed | -$439K | – | 3187 |
|
|
2023
Q2 | $439K | Sell |
26,016
-11,380
| -30% | -$192K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $729K | Buy |
37,396
+24,198
| +183% | +$472K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $250K | Buy |
13,198
+1,901
| +17% | +$36K | ﹤0.01% | 2929 |
|
|
2022
Q3 | $176K | Buy |
11,297
+53
| +0.5% | +$826 | ﹤0.01% | 3039 |
|
|
2022
Q2 | $237K | Sell |
11,244
-1,654
| -13% | -$34.9K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $329K | Sell |
12,898
-450,126
| -97% | -$11.5M | ﹤0.01% | 2833 |
|
|
2021
Q4 | $12.8M | Sell |
463,024
-71,205
| -13% | -$1.98M | ﹤0.01% | 1109 |
|
|
2021
Q3 | $15.9M | Buy |
534,229
+30,286
| +6% | +$903K | 0.01% | 1020 |
|
|
2021
Q2 | $13.7M | Buy |
503,943
+23,960
| +5% | +$651K | 0.01% | 1083 |
|
|
2021
Q1 | $12.3M | Buy |
479,983
+271,323
| +130% | +$6.96M | 0.01% | 1094 |
|
|
2020
Q4 | $5.05M | Buy |
+208,660
| New | +$5.05M | ﹤0.01% | 1469 |
|
|
2020
Q2 | – | Sell |
-17,034
| Closed | -$281K | – | 3216 |
|
|
2020
Q1 | $281K | Buy |
17,034
+74
| +0.4% | +$1.22K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $386K | Buy |
16,960
+431
| +3% | +$9.81K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $409K | Sell |
16,529
-1,805
| -10% | -$44.7K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $495K | Sell |
18,334
-118
| -0.6% | -$3.19K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $460K | Sell |
18,452
-22
| -0.1% | -$548 | ﹤0.01% | 2547 |
|
|
2018
Q4 | $394K | Sell |
18,474
-2,170
| -11% | -$46.3K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $597K | Sell |
20,644
-18,268
| -47% | -$528K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $1.07M | Sell |
38,912
-56,523
| -59% | -$1.56M | ﹤0.01% | 2269 |
|
|
2018
Q1 | $2.99M | Buy |
95,435
+30,250
| +46% | +$947K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $2.34M | Buy |
65,185
+42,226
| +184% | +$1.51M | ﹤0.01% | 1739 |
|
|
2017
Q3 | $779K | Sell |
22,959
-17,577
| -43% | -$596K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $1.3M | Buy |
40,536
+24,457
| +152% | +$786K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $577K | Sell |
16,079
-1,736,197
| -99% | -$62.3M | ﹤0.01% | 2471 |
|
|
2016
Q4 | $53.6M | Buy |
1,752,276
+112,442
| +7% | +$3.44M | 0.04% | 432 |
|
|
2016
Q3 | $56.1M | Buy |
1,639,834
+165,390
| +11% | +$5.65M | 0.05% | 420 |
|
|
2016
Q2 | $42.8M | Sell |
1,474,444
-296,053
| -17% | -$8.6M | 0.04% | 461 |
|
|
2016
Q1 | $59.5M | Buy |
1,770,497
+11,045
| +0.6% | +$371K | 0.05% | 391 |
|
|
2015
Q4 | $65M | Buy |
1,759,452
+52,030
| +3% | +$1.92M | 0.06% | 374 |
|
|
2015
Q3 | $64M | Sell |
1,707,422
-53,922
| -3% | -$2.02M | 0.05% | 362 |
|
|
2015
Q2 | $78.5M | Buy |
1,761,344
+276,761
| +19% | +$12.3M | 0.06% | 333 |
|
|
2015
Q1 | $63M | Sell |
1,484,583
-21,286
| -1% | -$904K | 0.05% | 411 |
|
|
2014
Q4 | $62.4M | Buy |
1,505,869
+116,660
| +8% | +$4.83M | 0.05% | 397 |
|
|
2014
Q3 | $48.7M | Buy |
1,389,209
+123,398
| +10% | +$4.33M | 0.04% | 468 |
|
|
2014
Q2 | $46.2M | Sell |
1,265,811
-625,621
| -33% | -$22.8M | 0.04% | 490 |
|
|
2014
Q1 | $64.9M | Sell |
1,891,432
-1,271,279
| -40% | -$43.6M | 0.06% | 385 |
|
|
2013
Q4 | $116M | Buy |
3,162,711
+210,606
| +7% | +$7.73M | 0.1% | 229 |
|
|
2013
Q3 | $96.6M | Sell |
2,952,105
-62,064
| -2% | -$2.03M | 0.1% | 234 |
|
|
2013
Q2 | $92.1M | Buy |
+3,014,169
| New | +$92.1M | 0.1% | 231 |
|