Asset Management One’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 |
-161,416
| Closed | -$2.72M | – | 1012 |
|
|
2023
Q2 | $2.72M | Buy |
161,416
+72,263
| +81% | +$1.22M | 0.01% | 736 |
|
|
2023
Q1 | $1.74M | Buy |
89,153
+12,897
| +17% | +$251K | 0.01% | 781 |
|
|
2022
Q4 | $1.45M | Buy |
76,256
+1,401
| +2% | +$26.7K | 0.01% | 800 |
|
|
2022
Q3 | $1.17M | Sell |
74,855
-5,590
| -7% | -$87.1K | 0.01% | 808 |
|
|
2022
Q2 | $1.69M | Sell |
80,445
-49,561
| -38% | -$1.04M | 0.01% | 789 |
|
|
2022
Q1 | $3.32M | Sell |
130,006
-9,415
| -7% | -$240K | 0.01% | 721 |
|
|
2021
Q4 | $3.94M | Sell |
139,421
-2,419
| -2% | -$68.3K | 0.01% | 726 |
|
|
2021
Q3 | $4.23M | Sell |
141,840
-25,334
| -15% | -$755K | 0.02% | 699 |
|
|
2021
Q2 | $4.54M | Buy |
167,174
+62,523
| +60% | +$1.7M | 0.02% | 694 |
|
|
2021
Q1 | $2.69M | Sell |
104,651
-59,640
| -36% | -$1.53M | 0.01% | 774 |
|
|
2020
Q4 | $4.04M | Buy |
164,291
+62,717
| +62% | +$1.54M | 0.02% | 692 |
|
|
2020
Q3 | $2.14M | Buy |
101,574
+15,452
| +18% | +$325K | 0.01% | 758 |
|
|
2020
Q2 | $1.88M | Sell |
86,122
-12,116
| -12% | -$265K | 0.01% | 766 |
|
|
2020
Q1 | $1.62M | Buy |
98,238
+12,748
| +15% | +$210K | 0.01% | 745 |
|
|
2019
Q4 | $1.94M | Sell |
85,490
-1,926
| -2% | -$43.8K | 0.01% | 796 |
|
|
2019
Q3 | $2.16M | Sell |
87,416
-27,985
| -24% | -$693K | 0.01% | 783 |
|
|
2019
Q2 | $3.12M | Sell |
115,401
-384
| -0.3% | -$10.4K | 0.02% | 738 |
|
|
2019
Q1 | $2.88M | Buy |
115,785
+111,263
| +2,460% | +$2.77M | 0.02% | 724 |
|
|
2018
Q4 | $97K | Sell |
4,522
-130
| -3% | -$2.79K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $135K | Hold |
4,652
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $128K | Sell |
4,652
-1,020
| -18% | -$28.1K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $178K | Sell |
5,672
-210,303
| -97% | -$6.6M | ﹤0.01% | 1022 |
|
|
2017
Q4 | $7.74M | Sell |
215,975
-503
| -0.2% | -$18K | 0.02% | 702 |
|
|
2017
Q3 | $7.34M | Buy |
216,478
+210,303
| +3,406% | +$7.13M | 0.02% | 697 |
|
|
2017
Q2 | $199K | Sell |
6,175
-394
| -6% | -$12.7K | ﹤0.01% | 932 |
|
|
2017
Q1 | $236K | Sell |
6,569
-111,509
| -94% | -$4.01M | ﹤0.01% | 943 |
|
|
2016
Q4 | $3.64M | Buy |
118,078
+11,202
| +10% | +$345K | 0.01% | 722 |
|
|
2016
Q3 | $3.51M | Sell |
106,876
-17,644
| -14% | -$580K | 0.05% | 434 |
|
|
2016
Q2 | $3.67M | Sell |
124,520
-19,339
| -13% | -$570K | 0.06% | 395 |
|
|
2016
Q1 | $4.85M | Sell |
143,859
-68,231
| -32% | -$2.3M | 0.07% | 319 |
|
|
2015
Q4 | $7.6M | Sell |
212,090
-74,411
| -26% | -$2.67M | 0.11% | 212 |
|
|
2015
Q3 | $10.7M | Buy |
286,501
+174,182
| +155% | +$6.49M | 0.16% | 142 |
|
|
2015
Q2 | $5.02M | Sell |
112,319
-58,456
| -34% | -$2.61M | 0.07% | 361 |
|
|
2015
Q1 | $7.27M | Sell |
170,775
-988
| -0.6% | -$42K | 0.09% | 287 |
|
|
2014
Q4 | $7.17M | Sell |
171,763
-78,316
| -31% | -$3.27M | 0.09% | 286 |
|
|
2014
Q3 | $8.83M | Buy |
250,079
+156,124
| +166% | +$5.51M | 0.12% | 202 |
|
|
2014
Q2 | $3.41M | Sell |
93,955
-67,754
| -42% | -$2.46M | 0.05% | 401 |
|
|
2014
Q1 | $5.53M | Sell |
161,709
-116,009
| -42% | -$3.97M | 0.09% | 259 |
|
|
2013
Q4 | $10.2M | Buy |
277,718
+24,584
| +10% | +$899K | 0.16% | 155 |
|
|
2013
Q3 | $8.31M | Sell |
253,134
-14,666
| -5% | -$481K | 0.13% | 182 |
|
|
2013
Q2 | $8.15M | Buy |
+267,800
| New | +$8.15M | 0.13% | 171 |
|