Aviva’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
Q2 | – | Sell |
-29,677
| Closed | -$579K | – | 998 |
|
|
2023
Q1 | $579K | Buy |
29,677
+6,629
| +29% | +$135K | ﹤0.01% | 914 |
|
|
2022
Q4 | $436K | Sell |
23,048
-3,008
| -12% | -$54.7K | ﹤0.01% | 959 |
|
|
2022
Q3 | $406K | Sell |
26,056
-118,936
| -82% | -$2.39M | ﹤0.01% | 956 |
|
|
2022
Q2 | $3.05M | Buy |
144,992
+69,206
| +91% | +$1.62M | 0.02% | 684 |
|
|
2022
Q1 | $1.93M | Buy |
75,786
+43,097
| +132% | +$1.14M | 0.01% | 857 |
|
|
2021
Q4 | $907K | Buy |
32,689
+2,839
| +10% | +$80.7K | ﹤0.01% | 940 |
|
|
2021
Q3 | $890K | Sell |
29,850
-27,327
| -48% | -$758K | ﹤0.01% | 939 |
|
|
2021
Q2 | $1.55M | Sell |
57,177
-1,002
| -2% | -$27K | 0.01% | 777 |
|
|
2021
Q1 | $1.49M | Buy |
58,179
+15
| +0% | +$379 | 0.01% | 721 |
|
|
2020
Q4 | $1.41M | Buy |
58,164
+916
| +2% | +$20.4K | 0.01% | 793 |
|
|
2020
Q3 | $1.2M | Sell |
57,248
-1,682
| -3% | -$37.8K | 0.01% | 839 |
|
|
2020
Q2 | $1.29M | Sell |
58,930
-5,340
| -8% | -$110K | 0.01% | 849 |
|
|
2020
Q1 | $1.06M | Sell |
64,270
-5,933
| -8% | -$117K | 0.01% | 833 |
|
|
2019
Q4 | $1.6M | Sell |
70,203
-798
| -1% | -$18.8K | 0.01% | 851 |
|
|
2019
Q3 | $1.76M | Sell |
71,001
-3,445
| -5% | -$91.9K | 0.01% | 664 |
|
|
2019
Q2 | $2.01M | Sell |
74,446
-1,056
| -1% | -$27.8K | 0.01% | 659 |
|
|
2019
Q1 | $1.88M | Buy |
75,502
+184
| +0.2% | +$4.5K | 0.01% | 667 |
|
|
2018
Q4 | $1.61M | Sell |
75,318
-26,062
| -26% | -$639K | 0.01% | 664 |
|
|
2018
Q3 | $2.93M | Sell |
101,380
-7,548
| -7% | -$211K | 0.02% | 639 |
|
|
2018
Q2 | $3M | Sell |
108,928
-1,536
| -1% | -$46.3K | 0.02% | 630 |
|
|
2018
Q1 | $3.46M | Sell |
110,464
-12,880
| -10% | -$445K | 0.02% | 605 |
|
|
2017
Q4 | $4.42M | Sell |
123,344
-19,430
| -14% | -$618K | 0.03% | 577 |
|
|
2017
Q3 | $4.84M | Sell |
142,774
-11,370
| -7% | -$379K | 0.03% | 578 |
|
|
2017
Q2 | $4.95M | Buy |
154,144
+4,090
| +3% | +$131K | 0.03% | 575 |
|
|
2017
Q1 | $5.38M | Sell |
150,054
-10,949
| -7% | -$388K | 0.03% | 560 |
|
|
2016
Q4 | $4.93M | Buy |
161,003
+7,480
| +5% | +$236K | 0.03% | 574 |
|
|
2016
Q3 | $5.25M | Sell |
153,523
-131,612
| -46% | -$4.18M | 0.03% | 537 |
|
|
2016
Q2 | $8.29M | Buy |
285,135
+120,954
| +74% | +$3.93M | 0.06% | 351 |
|
|
2016
Q1 | $5.52M | Buy |
164,181
+1,317
| +0.8% | +$41.5K | 0.04% | 455 |
|
|
2015
Q4 | $6.02M | Sell |
162,864
-354
| -0.2% | -$13.4K | 0.05% | 423 |
|
|
2015
Q3 | $6.12M | Sell |
163,218
-13,336
| -8% | -$579K | 0.05% | 390 |
|
|
2015
Q2 | $7.44M | Sell |
176,554
-4,765
| -3% | -$212K | 0.05% | 368 |
|
|
2015
Q1 | $7.7M | Buy |
181,319
+48,806
| +37% | +$2.04M | 0.05% | 401 |
|
|
2014
Q4 | $5.49M | Buy |
132,513
+26,625
| +25% | +$1.02M | 0.04% | 442 |
|
|
2014
Q3 | $3.71M | Sell |
105,888
-21,676
| -17% | -$772K | 0.03% | 571 |
|
|
2014
Q2 | $4.65M | Sell |
127,564
-1,646
| -1% | -$57.7K | 0.04% | 505 |
|
|
2014
Q1 | $4.43M | Sell |
129,210
-100,737
| -44% | -$3.54M | 0.04% | 497 |
|
|
2013
Q4 | $8.44M | Buy |
229,947
+54,328
| +31% | +$1.82M | 0.07% | 305 |
|
|
2013
Q3 | $5.75M | Buy |
175,619
+65,452
| +59% | +$2.11M | 0.05% | 375 |
|
|
2013
Q2 | $3.37M | Buy |
+110,167
| New | +$3.37M | 0.03% | 466 |
|
Other funds holding LBTYA
LCG
BG
AGA
TSW
