Amundi Asset Management US’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
Q1 | $8.43M | Buy |
328,601
+73,112
| +29% | +$1.88M | 0.01% | 889 |
|
|
2020
Q4 | $6.19M | Buy |
255,489
+86,465
| +51% | +$2.09M | 0.01% | 926 |
|
|
2020
Q3 | $3.55M | Buy |
169,024
+72,228
| +75% | +$1.52M | ﹤0.01% | 976 |
|
|
2020
Q2 | $2.12M | Sell |
96,796
-7,338
| -7% | -$160K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $1.72M | Buy |
104,134
+5,317
| +5% | +$87.7K | ﹤0.01% | 986 |
|
|
2019
Q4 | $2.25M | Buy |
98,817
+124
| +0.1% | +$2.82K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $2.44M | Buy |
98,693
+24,784
| +34% | +$614K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $2M | Sell |
73,909
-9,883
| -12% | -$267K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $2.09M | Sell |
83,792
-17,900
| -18% | -$446K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $2.17K | Buy |
101,692
+56,858
| +127% | +$1.21K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $1.3M | Buy |
44,834
+5,871
| +15% | +$170K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $1.07M | Buy |
38,963
+12,303
| +46% | +$339K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $835K | Sell |
26,660
-5,245
| -16% | -$164K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1.14M | Buy |
+31,905
| New | +$1.14M | ﹤0.01% | 1180 |
|
|
2015
Q3 | – | Sell |
-126,399
| Closed | -$5.64M | – | 618 |
|
|
2015
Q2 | $5.64M | Sell |
126,399
-699
| -0.5% | -$31.2K | 0.02% | 445 |
|
|
2015
Q1 | $5.4M | Sell |
127,098
-725
| -0.6% | -$30.8K | 0.02% | 448 |
|
|
2014
Q4 | $5.29M | Sell |
127,823
-1,232
| -1% | -$51K | 0.02% | 444 |
|
|
2014
Q3 | $4.53M | Sell |
129,055
-3,829
| -3% | -$134K | 0.02% | 467 |
|
|
2014
Q2 | $4.85M | Sell |
132,884
-6,370
| -5% | -$232K | 0.02% | 459 |
|
|
2014
Q1 | $4.78M | Sell |
139,254
-100,470
| -42% | -$3.45M | 0.02% | 464 |
|
|
2013
Q4 | $8.8M | Buy |
239,724
+90,544
| +61% | +$3.32M | 0.03% | 354 |
|
|
2013
Q3 | $4.88M | Sell |
149,180
-1,651
| -1% | -$54K | 0.02% | 460 |
|
|
2013
Q2 | $4.61M | Buy |
+150,831
| New | +$4.61M | 0.02% | 451 |
|