AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-149,270
| Closed | -$4.45M | – | 623 |
|
|
2021
Q3 | $4.45M | Buy |
149,270
+34,565
| +30% | +$1.03M | 0.02% | 573 |
|
|
2021
Q2 | $3.12M | Buy |
114,705
+3,900
| +4% | +$106K | 0.02% | 701 |
|
|
2021
Q1 | $2.84M | Buy |
110,805
+48,349
| +77% | +$1.24M | 0.01% | 721 |
|
|
2020
Q4 | $1.53M | Buy |
62,456
+19,234
| +45% | +$471K | 0.01% | 788 |
|
|
2020
Q3 | $925K | Buy |
43,222
+438
| +1% | +$9.37K | 0.01% | 831 |
|
|
2020
Q2 | $934K | Sell |
42,784
-3,571
| -8% | -$78K | 0.01% | 827 |
|
|
2020
Q1 | $774K | Buy |
46,355
+1,981
| +4% | +$33.1K | 0.01% | 820 |
|
|
2019
Q4 | $1M | Buy |
44,374
+3,399
| +8% | +$76.9K | 0.01% | 854 |
|
|
2019
Q3 | $1.01M | Sell |
40,975
-2,578
| -6% | -$63.7K | 0.01% | 873 |
|
|
2019
Q2 | $1.17M | Sell |
43,553
-13,231
| -23% | -$354K | 0.01% | 859 |
|
|
2019
Q1 | $1.43M | Sell |
56,784
-2,076
| -4% | -$52.4K | 0.01% | 809 |
|
|
2018
Q4 | $1.25M | Hold |
58,860
| – | – | 0.01% | 807 |
|
|
2018
Q3 | $1.71M | Buy |
58,860
+946
| +2% | +$27.5K | 0.01% | 787 |
|
|
2018
Q2 | $1.6M | Hold |
57,914
| – | – | 0.01% | 814 |
|
|
2018
Q1 | $1.84M | Hold |
57,914
| – | – | 0.01% | 775 |
|
|
2017
Q4 | $2.08M | Sell |
57,914
-9,793
| -14% | -$351K | 0.01% | 764 |
|
|
2017
Q3 | $2.3M | Buy |
67,707
+11,035
| +19% | +$374K | 0.01% | 726 |
|
|
2017
Q2 | $1.8M | Sell |
56,672
-23,435
| -29% | -$743K | 0.01% | 747 |
|
|
2017
Q1 | $2.86M | Buy |
80,107
+1,100
| +1% | +$39.3K | 0.02% | 673 |
|
|
2016
Q4 | $2.43M | Sell |
79,007
-87,007
| -52% | -$2.68M | 0.01% | 689 |
|
|
2016
Q3 | $5.45M | Buy |
166,014
+1,500
| +0.9% | +$49.2K | 0.03% | 485 |
|
|
2016
Q2 | $4.87M | Sell |
164,514
-32,477
| -16% | -$961K | 0.03% | 486 |
|
|
2016
Q1 | $6.65M | Sell |
196,991
-1,235
| -0.6% | -$41.7K | 0.04% | 415 |
|
|
2015
Q4 | $7M | Buy |
198,226
+6,857
| +4% | +$242K | 0.05% | 407 |
|
|
2015
Q3 | $7.1M | Buy |
191,369
+10,012
| +6% | +$371K | 0.05% | 374 |
|
|
2015
Q2 | $8.1M | Buy |
181,357
+70,735
| +64% | +$3.16M | 0.05% | 373 |
|
|
2015
Q1 | $4.72M | Buy |
110,622
+13,211
| +14% | +$563K | 0.03% | 514 |
|
|
2014
Q4 | $4.07M | Buy |
97,411
+35,922
| +58% | +$1.5M | 0.02% | 545 |
|
|
2014
Q3 | $2.19M | Sell |
61,489
-2,202
| -3% | -$78.5K | 0.01% | 713 |
|
|
2014
Q2 | $2.31M | Sell |
63,691
-28,238
| -31% | -$1.02M | 0.01% | 717 |
|
|
2014
Q1 | $3.13M | Sell |
91,929
-139,798
| -60% | -$4.76M | 0.02% | 621 |
|
|
2013
Q4 | $8.36M | Buy |
231,727
+9,479
| +4% | +$342K | 0.06% | 377 |
|
|
2013
Q3 | $7.32M | Sell |
222,248
-12,845
| -5% | -$423K | 0.06% | 375 |
|
|
2013
Q2 | $7.15M | Buy |
+235,093
| New | +$7.15M | 0.06% | 366 |
|