AGA
Altrinsic Global Advisors’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,212,284
| Closed | -$28.2M | – | 46 |
|
|
2024
Q4 | $28.2M | Sell |
2,212,284
-3,294,159
| -60% | -$42M | 1.37% | 17 |
|
|
2024
Q3 | $116M | Sell |
5,506,443
-160,222
| -3% | -$3.38M | 4.94% | 8 |
|
|
2024
Q2 | $98.8M | Buy |
+5,666,665
| New | +$98.8M | 4.4% | 9 |
|
|
2023
Q4 | – | Sell |
-5,587,881
| Closed | -$95.7M | – | 45 |
|
|
2023
Q3 | $95.7M | Sell |
5,587,881
-208,198
| -4% | -$3.56M | 3.69% | 10 |
|
|
2023
Q2 | $97.7M | Sell |
5,796,079
-140,895
| -2% | -$2.38M | 3.74% | 9 |
|
|
2023
Q1 | $116M | Sell |
5,936,974
-92,295
| -2% | -$1.8M | 4.49% | 8 |
|
|
2022
Q4 | $114M | Sell |
6,029,269
-284,440
| -5% | -$5.38M | 4.87% | 8 |
|
|
2022
Q3 | $98.4M | Sell |
6,313,709
-196,294
| -3% | -$3.06M | 4.53% | 8 |
|
|
2022
Q2 | $137M | Sell |
6,510,003
-78,189
| -1% | -$1.65M | 5.56% | 6 |
|
|
2022
Q1 | $168M | Sell |
6,588,192
-204,272
| -3% | -$5.21M | 5.87% | 7 |
|
|
2021
Q4 | $188M | Buy |
6,792,464
+5,780
| +0.1% | +$160K | 6.01% | 5 |
|
|
2021
Q3 | $202M | Buy |
6,786,684
+720,923
| +12% | +$21.5M | 6.06% | 4 |
|
|
2021
Q2 | $165M | Buy |
6,065,761
+386,822
| +7% | +$10.5M | 5.01% | 6 |
|
|
2021
Q1 | $146M | Buy |
5,678,939
+320,156
| +6% | +$8.22M | 4.59% | 6 |
|
|
2020
Q4 | $130M | Buy |
5,358,783
+164,115
| +3% | +$3.97M | 4.4% | 8 |
|
|
2020
Q3 | $109M | Buy |
5,194,668
+122,641
| +2% | +$2.58M | 4.47% | 7 |
|
|
2020
Q2 | $111M | Buy |
5,072,027
+236,953
| +5% | +$5.18M | 4.83% | 7 |
|
|
2020
Q1 | $79.8M | Buy |
4,835,074
+226,569
| +5% | +$3.74M | 4.4% | 8 |
|
|
2019
Q4 | $105M | Buy |
4,608,505
+490,521
| +12% | +$11.2M | 4.4% | 8 |
|
|
2019
Q3 | $102M | Buy |
4,117,984
+155,684
| +4% | +$3.85M | 4.42% | 7 |
|
|
2019
Q2 | $107M | Sell |
3,962,300
-150,898
| -4% | -$4.07M | 4.95% | 6 |
|
|
2019
Q1 | $103M | Sell |
4,113,198
-75,402
| -2% | -$1.88M | 4.73% | 5 |
|
|
2018
Q4 | $89.4M | Buy |
4,188,600
+1,034,769
| +33% | +$22.1M | 4.28% | 8 |
|
|
2018
Q3 | $91.2M | Buy |
3,153,831
+1,820,422
| +137% | +$52.7M | 4.13% | 7 |
|
|
2018
Q2 | $36.7M | Buy |
+1,333,409
| New | +$36.7M | 1.45% | 24 |
|