APG Asset Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,662
| Closed | -$259K | – | 778 |
|
|
2022
Q4 | $259K | Buy |
+13,662
| New | +$249K | ﹤0.01% | 771 |
|
|
2021
Q2 | – | Sell |
-35,852
| Closed | -$783K | – | 934 |
|
|
2021
Q1 | $783K | Sell |
35,852
-76,208
| -68% | -$1.93M | ﹤0.01% | 853 |
|
|
2020
Q4 | $2.22M | Sell |
112,060
-33,547
| -23% | -$747K | ﹤0.01% | 756 |
|
|
2020
Q3 | $2.61M | Buy |
145,607
+44,900
| +45% | +$1.01M | ﹤0.01% | 745 |
|
|
2020
Q2 | $1.96M | Buy |
100,707
+13,050
| +15% | +$269K | ﹤0.01% | 773 |
|
|
2020
Q1 | $1.45M | Buy |
87,657
+55,300
| +171% | +$1.09M | ﹤0.01% | 790 |
|
|
2019
Q4 | $655K | Sell |
32,357
-33,637
| -51% | -$793K | ﹤0.01% | 896 |
|
|
2019
Q3 | $1.5M | Sell |
65,994
-19,200
| -23% | -$512K | ﹤0.01% | 825 |
|
|
2019
Q2 | $2.02M | Buy |
85,194
+2,200
| +3% | +$58K | ﹤0.01% | 739 |
|
|
2019
Q1 | $1.84M | Hold |
82,994
| – | – | ﹤0.01% | 761 |
|
|
2018
Q4 | $1.55M | Sell |
82,994
-123,481
| -60% | -$3.03M | ﹤0.01% | 730 |
|
|
2018
Q3 | $5.14M | Buy |
206,475
+7,900
| +4% | +$220K | 0.01% | 610 |
|
|
2018
Q2 | $4.68M | Hold |
198,575
| – | – | 0.01% | 610 |
|
|
2018
Q1 | $5.05M | Hold |
198,575
| – | – | 0.01% | 579 |
|
|
2017
Q4 | $5.93M | Sell |
198,575
-4,500
| -2% | -$143K | 0.01% | 588 |
|
|
2017
Q3 | $6.89M | Buy |
203,075
+29,300
| +17% | +$977K | 0.01% | 579 |
|
|
2017
Q2 | $5.58M | Hold |
173,775
| – | – | 0.01% | 565 |
|
|
2017
Q1 | $6.23M | Sell |
173,775
-250,460
| -59% | -$8.87M | 0.01% | 573 |
|
|
2016
Q4 | $12.3M | Sell |
424,235
-34,800
| -8% | -$1.1M | 0.02% | 511 |
|
|
2016
Q3 | $15.7M | Sell |
459,035
-47,100
| -9% | -$1.5M | 0.03% | 489 |
|
|
2016
Q2 | $14.7M | Buy |
506,135
+709
| +0.1% | +$23K | 0.03% | 490 |
|
|
2016
Q1 | $17M | Buy |
505,426
+211,479
| +72% | +$6.66M | 0.04% | 435 |
|
|
2015
Q4 | $10.9M | Sell |
293,947
-45,734
| -13% | -$1.73M | 0.03% | 494 |
|
|
2015
Q3 | $12.7M | Sell |
339,681
-57,903
| -15% | -$2.52M | 0.03% | 474 |
|
|
2015
Q2 | $17.7M | Sell |
397,584
-32,360
| -8% | -$1.44M | 0.04% | 447 |
|
|
2015
Q1 | $18.3M | Buy |
429,944
+4,705
| +1% | +$196K | 0.04% | 441 |
|
|
2014
Q4 | $17.6M | Buy |
425,239
+35,062
| +9% | +$1.34M | 0.03% | 467 |
|
|
2014
Q3 | $13.7M | Sell |
390,177
-10,291
| -3% | -$367K | 0.03% | 528 |
|
|
2014
Q2 | $14.6M | Buy |
400,468
+120,148
| +43% | +$4.21M | 0.03% | 496 |
|
|
2014
Q1 | $9.62M | Sell |
280,320
-156,532
| -36% | -$5.5M | 0.03% | 549 |
|
|
2013
Q4 | $16M | Sell |
436,852
-7,537
| -2% | -$253K | 0.05% | 370 |
|
|
2013
Q3 | $14.5M | Sell |
444,389
-133,779
| -23% | -$4.32M | 0.05% | 387 |
|
|
2013
Q2 | $17.7M | Buy |
+578,168
| New | +$17.7M | 0.06% | 357 |
|
Other funds holding LBTYA
BG
LCG
AGA
