Allspring Global Investments’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 |
-6,700
| Closed | -$115K | – | 2492 |
|
|
2023
Q3 | $115K | Sell |
6,700
-102,625
| -94% | -$1.76M | ﹤0.01% | 1941 |
|
|
2023
Q2 | $1.84M | Sell |
109,325
-349,871
| -76% | -$5.9M | ﹤0.01% | 1265 |
|
|
2023
Q1 | $8.95M | Buy |
459,196
+457,221
| +23,150% | +$8.92M | 0.01% | 814 |
|
|
2022
Q4 | $37.4K | Sell |
1,975
-159,327
| -99% | -$3.02M | ﹤0.01% | 2419 |
|
|
2022
Q3 | $2.51M | Sell |
161,302
-33,312
| -17% | -$519K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $4.1M | Sell |
194,614
-5,563
| -3% | -$117K | 0.01% | 1052 |
|
|
2022
Q1 | $5.11M | Buy |
200,177
+3,083
| +2% | +$78.6K | 0.01% | 1137 |
|
|
2021
Q4 | $5.47M | Buy |
+197,094
| New | +$5.47M | 0.01% | 1150 |
|