Allianz Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
468,285
-19,530
| -4% | -$195K | 0.01% | 907 |
|
|
2025
Q1 | $5.61M | Sell |
487,815
-144,182
| -23% | -$1.66M | 0.01% | 854 |
|
|
2024
Q4 | $8.06M | Buy |
631,997
+13,100
| +2% | +$167K | 0.01% | 715 |
|
|
2024
Q3 | $13.1M | Sell |
618,897
-38,623
| -6% | -$815K | 0.02% | 583 |
|
|
2024
Q2 | $11.5M | Sell |
657,520
-261,576
| -28% | -$4.56M | 0.02% | 606 |
|
|
2024
Q1 | $15.6M | Sell |
919,096
-566,404
| -38% | -$9.58M | 0.02% | 514 |
|
|
2023
Q4 | $26.4M | Sell |
1,485,500
-979,783
| -40% | -$17.4M | 0.04% | 361 |
|
|
2023
Q3 | $42.2M | Sell |
2,465,283
-424,349
| -15% | -$7.26M | 0.07% | 247 |
|
|
2023
Q2 | $48.7M | Sell |
2,889,632
-297,914
| -9% | -$5.02M | 0.09% | 201 |
|
|
2023
Q1 | $62.2M | Buy |
3,187,546
+1,411,543
| +79% | +$27.5M | 0.11% | 171 |
|
|
2022
Q4 | $33.6M | Buy |
1,776,003
+163,976
| +10% | +$3.1M | 0.07% | 300 |
|
|
2022
Q3 | $25.1M | Sell |
1,612,027
-635,488
| -28% | -$9.91M | 0.05% | 372 |
|
|
2022
Q2 | $47.3M | Buy |
2,247,515
+1,115,978
| +99% | +$23.5M | 0.04% | 400 |
|
|
2022
Q1 | $28.9M | Buy |
1,131,537
+87,061
| +8% | +$2.22M | 0.02% | 599 |
|
|
2021
Q4 | $29M | Sell |
1,044,476
-521,133
| -33% | -$14.5M | 0.02% | 614 |
|
|
2021
Q3 | $46.7M | Buy |
1,565,609
+199,055
| +15% | +$5.93M | 0.04% | 435 |
|
|
2021
Q2 | $37.1M | Buy |
1,366,554
+383,828
| +39% | +$10.4M | 0.03% | 444 |
|
|
2021
Q1 | $25.2M | Buy |
+982,726
| New | +$25.2M | 0.02% | 525 |
|
|
2015
Q2 | – | Sell |
-4,422
| Closed | -$228K | – | 1955 |
|
|
2015
Q1 | $228K | Sell |
4,422
-49,961
| -92% | -$2.58M | ﹤0.01% | 1763 |
|
|
2014
Q4 | $2.73M | Buy |
54,383
+49,230
| +955% | +$2.47M | ﹤0.01% | 1152 |
|
|
2014
Q3 | $219K | Hold |
5,153
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q2 | $228K | Buy |
5,153
+966
| +23% | +$42.7K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $174K | Hold |
4,187
| – | – | ﹤0.01% | 1779 |
|
|
2013
Q4 | $373K | Sell |
4,187
-16,568
| -80% | -$1.48M | ﹤0.01% | 1597 |
|
|
2013
Q3 | $1.65M | Buy |
+20,755
| New | +$1.65M | ﹤0.01% | 1227 |
|