Asahi Life Asset Management’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 |
-18,660
| Closed | -$315K | – | 212 |
|
|
2023
Q2 | $315K | Buy |
+18,660
| New | +$315K | 0.1% | 132 |
|
|
2022
Q2 | – | Sell |
-13,590
| Closed | -$347K | – | 273 |
|
|
2022
Q1 | $347K | Buy |
+13,590
| New | +$347K | 0.05% | 154 |
|
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$203K | – | 226 |
|
|
2021
Q3 | $203K | Sell |
6,800
-8,210
| -55% | -$245K | 0.03% | 182 |
|
|
2021
Q2 | $408K | Sell |
15,010
-300
| -2% | -$8.16K | 0.05% | 111 |
|
|
2021
Q1 | $393K | Buy |
+15,310
| New | +$393K | 0.05% | 148 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$126K | – | 237 |
|
|
2020
Q3 | $126K | Buy |
6,000
+400
| +7% | +$8.4K | 0.02% | 222 |
|
|
2020
Q2 | $122K | Buy |
+5,600
| New | +$122K | 0.02% | 211 |
|
|
2019
Q4 | – | Sell |
-14,610
| Closed | -$362K | – | 230 |
|
|
2019
Q3 | $362K | Buy |
14,610
+110
| +0.8% | +$2.73K | 0.06% | 114 |
|
|
2019
Q2 | $391K | Sell |
14,500
-3,910
| -21% | -$105K | 0.08% | 106 |
|
|
2019
Q1 | $459K | Buy |
18,410
+5,040
| +38% | +$126K | 0.08% | 108 |
|
|
2018
Q4 | $285K | Buy |
+13,370
| New | +$285K | 0.04% | 148 |
|