Axa’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 |
-63,201
| Closed | -$1.07M | – | 1116 |
|
|
2023
Q2 | $1.07M | Buy |
63,201
+11,048
| +21% | +$186K | ﹤0.01% | 833 |
|
|
2023
Q1 | $1.02M | Buy |
52,153
+279
| +0.5% | +$5.44K | ﹤0.01% | 861 |
|
|
2022
Q4 | $982K | Buy |
+51,874
| New | +$982K | ﹤0.01% | 887 |
|
|
2021
Q3 | – | Sell |
-19,800
| Closed | -$538K | – | 1277 |
|
|
2021
Q2 | $538K | Buy |
+19,800
| New | +$538K | ﹤0.01% | 1093 |
|
|
2018
Q2 | – | Sell |
-9,476
| Closed | -$296K | – | 1384 |
|
|
2018
Q1 | $296K | Hold |
9,476
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q4 | $339K | Hold |
9,476
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q3 | $322K | Hold |
9,476
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q2 | $305K | Buy |
9,476
+300
| +3% | +$9.66K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $329K | Sell |
9,176
-5,846
| -39% | -$210K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $459K | Hold |
15,022
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q3 | $514K | Buy |
15,022
+3,902
| +35% | +$134K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $323K | Sell |
11,120
-188,501
| -94% | -$5.48M | ﹤0.01% | 1088 |
|
|
2016
Q1 | $6.71M | Buy |
199,621
+190,207
| +2,020% | +$6.39M | 0.03% | 484 |
|
|
2015
Q4 | $348K | Sell |
9,414
-86,715
| -90% | -$3.21M | ﹤0.01% | 1090 |
|
|
2015
Q3 | $3.6M | Sell |
96,129
-18,951
| -16% | -$710K | 0.01% | 648 |
|
|
2015
Q2 | $5.13M | Buy |
115,080
+110,333
| +2,324% | +$4.92M | 0.02% | 588 |
|
|
2015
Q1 | $202K | Buy |
4,747
+1,595
| +51% | +$67.9K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $131K | Hold |
3,152
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q3 | $111K | Hold |
3,152
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q2 | $115K | Hold |
3,152
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q1 | $108K | Sell |
3,152
-3,153
| -50% | -$108K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $231K | Hold |
6,305
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q3 | $206K | Hold |
6,305
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q2 | $193K | Buy |
+6,305
| New | +$193K | ﹤0.01% | 1109 |
|