Andra AP-fonden’s Liberty Global Class A LBTYA Stock Holding History

Andra AP-fonden’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-123,100	Closed	-$2.08M	–	432
2023 Q2	$2.08M	Sell	123,100 -155,100	-56%	-$2.76M	0.05%	526
2023 Q1	$5.42M	Sell	278,200 -46,100	-14%	-$937K	0.14%	320
2022 Q4	$6.14M	Sell	324,300 -32,200	-9%	-$586K	0.19%	241
2022 Q3	$5.56M	Sell	356,500 -16,200	-4%	-$326K	0.18%	251
2022 Q2	$7.84M	Buy	+372,700	New	+$8.75M	0.22%	164
2021 Q4	$10.4M	Buy	374,700 +11,400	+3%	+$324K	0.21%	207
2021 Q3	$10.8M	Buy	363,300 +16,900	+5%	+$469K	0.22%	158
2021 Q2	$9.41M	Buy	346,400 +55,200	+19%	+$1.49M	0.19%	224
2021 Q1	$7.47M	Sell	291,200 -72,100	-20%	-$1.82M	0.16%	294
2020 Q4	$8.8M	Buy	363,300 +28,400	+8%	+$633K	0.19%	216
2020 Q3	$7.04M	Buy	334,900 +84,400	+34%	+$1.9M	0.19%	214
2020 Q2	$5.48M	Sell	250,500 -34,800	-12%	-$718K	0.16%	303
2020 Q1	$4.71M	Sell	285,300 -4,000	-1%	-$78.9K	0.17%	229
2019 Q4	$6.58M	Buy	289,300 +83,400	+41%	+$1.97M	0.19%	183
2019 Q3	$5.1M	Sell	205,900 -3,000	-1%	-$80K	0.15%	343
2019 Q2	$5.64M	Buy	208,900 +9,100	+5%	+$240K	0.16%	296
2019 Q1	$4.98M	Buy	+199,800	New	+$4.88M	0.15%	364
2018 Q3	$5.16M	Buy	178,400 +20,300	+13%	+$566K	0.13%	387
2018 Q2	$4.35M	Sell	158,100 -14,700	-9%	-$443K	0.12%	444
2018 Q1	$5.41M	Buy	172,800 +127,800	+284%	+$4.41M	0.14%	380
2017 Q4	$1.61M	Sell	45,000 -12,300	-21%	-$391K	0.04%	601
2017 Q3	$1.94M	Sell	57,300 -2,500	-4%	-$83.3K	0.05%	554
2017 Q2	$1.92M	Buy	59,800 +21,600	+57%	+$692K	0.05%	540
2017 Q1	$1.37K	Buy	38,200 +30,700	+409%	+$1.09M	0.03%	549
2016 Q4	$229K	Buy	+7,500	New	+$237K	0.01%	646
2016 Q3	–	Sell	-42,400	Closed	-$1.23M	–	624
2016 Q2	$1.23M	Sell	42,400 -6,420	-13%	-$208K	0.03%	601
2016 Q1	$1.64M	Buy	+48,820	New	+$1.54M	0.04%	554
2015 Q4	–	Sell	-28,421	Closed	-$1.06M	–	605
2015 Q3	$1.06M	Buy	28,421 +2,838	+11%	+$123K	0.03%	559
2015 Q2	$1.14M	Sell	25,583 -59,532	-70%	-$2.64M	0.03%	551
2015 Q1	$3.61M	Buy	85,115 +68,139	+401%	+$2.84M	0.1%	307
2014 Q4	$703K	Buy	+16,976	New	+$651K	0.02%	551
2013 Q4	–	Sell	-129,249	Closed	-$4.23M	–	564
2013 Q3	$4.23M	Sell	129,249 -109,898	-46%	-$3.55M	0.11%	301
2013 Q2	$7.31M	Buy	+239,147	New	+$7.31M	0.19%	177