Artisan Partners’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,600,000
| Closed | -$76M | – | 368 |
|
|
2024
Q3 | $76M | Sell |
3,600,000
-4,834,050
| -57% | -$102M | 0.11% | 168 |
|
|
2024
Q2 | $147M | Sell |
8,434,050
-3,910,163
| -32% | -$68.2M | 0.22% | 100 |
|
|
2024
Q1 | $209M | Sell |
12,344,213
-1,797,184
| -13% | -$30.4M | 0.3% | 82 |
|
|
2023
Q4 | $251M | Buy |
14,141,397
+80,267
| +0.6% | +$1.43M | 0.39% | 68 |
|
|
2023
Q3 | $241M | Buy |
14,061,130
+119,993
| +0.9% | +$2.05M | 0.41% | 69 |
|
|
2023
Q2 | $235M | Buy |
13,941,137
+571,001
| +4% | +$9.63M | 0.38% | 71 |
|
|
2023
Q1 | $261M | Buy |
13,370,136
+610,308
| +5% | +$11.9M | 0.43% | 64 |
|
|
2022
Q4 | $242M | Buy |
12,759,828
+126,659
| +1% | +$2.4M | 0.43% | 65 |
|
|
2022
Q3 | $197M | Buy |
12,633,169
+609,174
| +5% | +$9.5M | 0.35% | 81 |
|
|
2022
Q2 | $253M | Buy |
12,023,995
+1,071,649
| +10% | +$22.6M | 0.43% | 66 |
|
|
2022
Q1 | $279M | Buy |
10,952,346
+390,382
| +4% | +$9.96M | 0.37% | 79 |
|
|
2021
Q4 | $293M | Buy |
10,561,964
+3,729,258
| +55% | +$103M | 0.35% | 85 |
|
|
2021
Q3 | $204M | Buy |
+6,832,706
| New | +$204M | 0.25% | 110 |
|
|
2018
Q2 | – | Sell |
-5,452,707
| Closed | -$171M | – | 278 |
|
|
2018
Q1 | $171M | Sell |
5,452,707
-196,526
| -3% | -$6.15M | 0.35% | 79 |
|
|
2017
Q4 | $202M | Sell |
5,649,233
-3,061,870
| -35% | -$110M | 0.38% | 84 |
|
|
2017
Q3 | $295M | Sell |
8,711,103
-1,171,704
| -12% | -$39.7M | 0.55% | 43 |
|
|
2017
Q2 | $317M | Sell |
9,882,807
-1,018,095
| -9% | -$32.7M | 0.6% | 41 |
|
|
2017
Q1 | $391M | Buy |
10,900,902
+76,709
| +0.7% | +$2.75M | 0.76% | 31 |
|
|
2016
Q4 | $331M | Sell |
10,824,193
-5,108,182
| -32% | -$156M | 0.69% | 38 |
|
|
2016
Q3 | $545M | Buy |
15,932,375
+1,650,761
| +12% | +$56.4M | 1.08% | 24 |
|
|
2016
Q2 | $415M | Sell |
14,281,614
-146,630
| -1% | -$4.26M | 0.88% | 30 |
|
|
2016
Q1 | $555M | Buy |
14,428,244
+2,361,837
| +20% | +$90.9M | 1.16% | 18 |
|
|
2015
Q4 | $511M | Buy |
12,066,407
+983,274
| +9% | +$41.7M | 1% | 21 |
|
|
2015
Q3 | $476M | Buy |
11,083,133
+64,838
| +0.6% | +$2.78M | 0.97% | 25 |
|
|
2015
Q2 | $596M | Buy |
11,018,295
+257,792
| +2% | +$13.9M | 1.1% | 19 |
|
|
2015
Q1 | $554M | Buy |
10,760,503
+275,257
| +3% | +$14.2M | 0.99% | 18 |
|
|
2014
Q4 | $526M | Buy |
10,485,246
+1,722,255
| +20% | +$86.5M | 0.92% | 23 |
|
|
2014
Q3 | $373M | Buy |
8,762,991
+2,480,546
| +39% | +$106M | 0.66% | 43 |
|
|
2014
Q2 | $278M | Buy |
6,282,445
+766,230
| +14% | +$33.9M | 0.48% | 66 |
|
|
2014
Q1 | $229M | Buy |
5,516,215
+294,726
| +6% | +$12.3M | 0.4% | 98 |
|
|
2013
Q4 | $465M | Buy |
5,221,489
+1,672,116
| +47% | +$149M | 0.83% | 23 |
|
|
2013
Q3 | $282M | Buy |
3,549,373
+422,511
| +14% | +$33.5M | 0.54% | 59 |
|
|
2013
Q2 | $232M | Buy |
+3,126,862
| New | +$232M | 0.5% | 70 |
|