Andra AP-fonden’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
Q3 | – | Sell |
-123,100
| Closed | -$2.08M | – | 432 |
|
|
2023
Q2 | $2.08M | Sell |
123,100
-155,100
| -56% | -$2.61M | 0.05% | 526 |
|
|
2023
Q1 | $5.42M | Sell |
278,200
-46,100
| -14% | -$899K | 0.14% | 320 |
|
|
2022
Q4 | $6.14M | Sell |
324,300
-32,200
| -9% | -$610K | 0.19% | 241 |
|
|
2022
Q3 | $5.56M | Sell |
356,500
-16,200
| -4% | -$253K | 0.18% | 251 |
|
|
2022
Q2 | $7.85M | Buy |
+372,700
| New | +$7.85M | 0.22% | 164 |
|
|
2021
Q4 | $10.4M | Buy |
374,700
+11,400
| +3% | +$316K | 0.21% | 207 |
|
|
2021
Q3 | $10.8M | Buy |
363,300
+16,900
| +5% | +$504K | 0.22% | 158 |
|
|
2021
Q2 | $9.41M | Buy |
346,400
+55,200
| +19% | +$1.5M | 0.19% | 224 |
|
|
2021
Q1 | $7.47M | Sell |
291,200
-72,100
| -20% | -$1.85M | 0.16% | 294 |
|
|
2020
Q4 | $8.8M | Buy |
363,300
+28,400
| +8% | +$688K | 0.19% | 216 |
|
|
2020
Q3 | $7.04M | Buy |
334,900
+84,400
| +34% | +$1.77M | 0.19% | 214 |
|
|
2020
Q2 | $5.48M | Sell |
250,500
-34,800
| -12% | -$761K | 0.16% | 303 |
|
|
2020
Q1 | $4.71M | Sell |
285,300
-4,000
| -1% | -$66K | 0.17% | 229 |
|
|
2019
Q4 | $6.58M | Buy |
289,300
+83,400
| +41% | +$1.9M | 0.19% | 183 |
|
|
2019
Q3 | $5.1M | Sell |
205,900
-3,000
| -1% | -$74.3K | 0.15% | 343 |
|
|
2019
Q2 | $5.64M | Buy |
208,900
+9,100
| +5% | +$246K | 0.16% | 296 |
|
|
2019
Q1 | $4.98M | Buy |
+199,800
| New | +$4.98M | 0.15% | 364 |
|
|
2018
Q3 | $5.16M | Buy |
178,400
+20,300
| +13% | +$587K | 0.13% | 387 |
|
|
2018
Q2 | $4.35M | Sell |
158,100
-14,700
| -9% | -$405K | 0.12% | 444 |
|
|
2018
Q1 | $5.41M | Buy |
172,800
+127,800
| +284% | +$4M | 0.14% | 380 |
|
|
2017
Q4 | $1.61M | Sell |
45,000
-12,300
| -21% | -$441K | 0.04% | 601 |
|
|
2017
Q3 | $1.94M | Sell |
57,300
-2,500
| -4% | -$84.8K | 0.05% | 554 |
|
|
2017
Q2 | $1.92M | Buy |
59,800
+21,600
| +57% | +$694K | 0.05% | 540 |
|
|
2017
Q1 | $1.37K | Buy |
38,200
+30,700
| +409% | +$1.1K | 0.03% | 549 |
|
|
2016
Q4 | $229K | Buy |
+7,500
| New | +$229K | 0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-42,400
| Closed | -$1.23M | – | 624 |
|
|
2016
Q2 | $1.23M | Sell |
42,400
-6,420
| -13% | -$187K | 0.03% | 601 |
|
|
2016
Q1 | $1.64M | Buy |
+48,820
| New | +$1.64M | 0.04% | 554 |
|
|
2015
Q4 | – | Sell |
-28,421
| Closed | -$1.07M | – | 604 |
|
|
2015
Q3 | $1.07M | Buy |
28,421
+2,838
| +11% | +$106K | 0.03% | 558 |
|
|
2015
Q2 | $1.14M | Sell |
25,583
-59,532
| -70% | -$2.66M | 0.03% | 550 |
|
|
2015
Q1 | $3.61M | Buy |
85,115
+68,139
| +401% | +$2.89M | 0.1% | 305 |
|
|
2014
Q4 | $703K | Buy |
+16,976
| New | +$703K | 0.02% | 549 |
|
|
2013
Q4 | – | Sell |
-129,249
| Closed | -$4.23M | – | 563 |
|
|
2013
Q3 | $4.23M | Sell |
129,249
-109,898
| -46% | -$3.6M | 0.11% | 301 |
|
|
2013
Q2 | $7.31M | Buy |
+239,147
| New | +$7.31M | 0.19% | 177 |
|