Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
739,261
+216,838
| +42% | +$2.17M | ﹤0.01% | 2993 |
|
|
2025
Q1 | $6.01M | Sell |
522,423
-229,775
| -31% | -$2.64M | ﹤0.01% | 3069 |
|
|
2024
Q4 | $9.6M | Sell |
752,198
-79,670
| -10% | -$1.02M | ﹤0.01% | 2535 |
|
|
2024
Q3 | $17.6M | Buy |
831,868
+218,180
| +36% | +$4.61M | ﹤0.01% | 2177 |
|
|
2024
Q2 | $10.7M | Sell |
613,688
-486,214
| -44% | -$8.47M | ﹤0.01% | 2505 |
|
|
2024
Q1 | $18.6M | Sell |
1,099,902
-248,758
| -18% | -$4.21M | ﹤0.01% | 2045 |
|
|
2023
Q4 | $24M | Sell |
1,348,660
-136,044
| -9% | -$2.42M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $25.4M | Sell |
1,484,704
-114,544
| -7% | -$1.96M | ﹤0.01% | 1556 |
|
|
2023
Q2 | $27M | Sell |
1,599,248
-234,058
| -13% | -$3.95M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $35.7M | Buy |
1,833,306
+28,732
| +2% | +$560K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $34.2M | Sell |
1,804,574
-610,723
| -25% | -$11.6M | ﹤0.01% | 1369 |
|
|
2022
Q3 | $37.7M | Buy |
2,415,297
+541,430
| +29% | +$8.44M | ﹤0.01% | 1283 |
|
|
2022
Q2 | $39.4M | Buy |
1,873,867
+491,886
| +36% | +$10.4M | ﹤0.01% | 1276 |
|
|
2022
Q1 | $35.3M | Sell |
1,381,981
-128,746
| -9% | -$3.28M | ﹤0.01% | 1464 |
|
|
2021
Q4 | $41.9M | Buy |
1,510,727
+271,980
| +22% | +$7.54M | ﹤0.01% | 1349 |
|
|
2021
Q3 | $36.9M | Sell |
1,238,747
-15,419
| -1% | -$459K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $34.1M | Buy |
1,254,166
+487,684
| +64% | +$13.2M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $19.7M | Buy |
766,482
+331,363
| +76% | +$8.5M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $10.5M | Sell |
435,119
-214,275
| -33% | -$5.19M | ﹤0.01% | 2123 |
|
|
2020
Q3 | $13.6M | Buy |
649,394
+574,804
| +771% | +$12.1M | ﹤0.01% | 1794 |
|
|
2020
Q2 | $1.63M | Sell |
74,590
-297,532
| -80% | -$6.51M | ﹤0.01% | 3364 |
|
|
2020
Q1 | $6.14M | Buy |
372,122
+39,615
| +12% | +$654K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $7.56M | Buy |
332,507
+65,869
| +25% | +$1.5M | ﹤0.01% | 2428 |
|
|
2019
Q3 | $6.6M | Sell |
266,638
-471,020
| -64% | -$11.7M | ﹤0.01% | 2508 |
|
|
2019
Q2 | $19.9M | Buy |
737,658
+111,360
| +18% | +$3.01M | ﹤0.01% | 1621 |
|
|
2019
Q1 | $15.6M | Sell |
626,298
-111,134
| -15% | -$2.77M | ﹤0.01% | 1794 |
|
|
2018
Q4 | $15.7M | Buy |
737,432
+421,293
| +133% | +$8.99M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $9.15M | Buy |
316,139
+113,700
| +56% | +$3.29M | ﹤0.01% | 2232 |
|
|
2018
Q2 | $5.58M | Sell |
202,439
-64,364
| -24% | -$1.77M | ﹤0.01% | 2628 |
|
|
2018
Q1 | $8.35M | Buy |
266,803
+43,754
| +20% | +$1.37M | ﹤0.01% | 2257 |
|
|
2017
Q4 | $7.99M | Sell |
223,049
-70,267
| -24% | -$2.52M | ﹤0.01% | 2292 |
|
|
2017
Q3 | $9.95M | Sell |
293,316
-112,188
| -28% | -$3.8M | ﹤0.01% | 2183 |
|
|
2017
Q2 | $13M | Sell |
405,504
-110,815
| -21% | -$3.56M | ﹤0.01% | 1816 |
|
|
2017
Q1 | $18.5M | Sell |
516,319
-47,349
| -8% | -$1.7M | ﹤0.01% | 1548 |
|
|
2016
Q4 | $17.2M | Sell |
563,668
-755,725
| -57% | -$23.1M | ﹤0.01% | 1537 |
|
|
2016
Q3 | $45.1M | Sell |
1,319,393
-103,125
| -7% | -$3.52M | 0.01% | 875 |
|
|
2016
Q2 | $41.3M | Sell |
1,422,518
-171,624
| -11% | -$4.99M | 0.01% | 899 |
|
|
2016
Q1 | $53.6M | Buy |
1,594,142
+247,820
| +18% | +$8.33M | 0.01% | 771 |
|
|
2015
Q4 | $49.8M | Sell |
1,346,322
-103,708
| -7% | -$3.83M | 0.01% | 826 |
|
|
2015
Q3 | $54.3M | Sell |
1,450,030
-123,906
| -8% | -$4.64M | 0.01% | 766 |
|
|
2015
Q2 | $70.2M | Sell |
1,573,936
-41,874
| -3% | -$1.87M | 0.02% | 560 |
|
|
2015
Q1 | $68.6M | Buy |
1,615,810
+179,265
| +12% | +$7.61M | 0.02% | 561 |
|
|
2014
Q4 | $59.5M | Sell |
1,436,545
-195,191
| -12% | -$8.08M | 0.02% | 605 |
|
|
2014
Q3 | $57.3M | Buy |
1,631,736
+632,045
| +63% | +$22.2M | 0.02% | 608 |
|
|
2014
Q2 | $36.5M | Buy |
999,691
+536,112
| +116% | +$19.6M | 0.01% | 797 |
|
|
2014
Q1 | $15.9M | Sell |
463,579
-239,800
| -34% | -$8.23M | 0.01% | 1168 |
|
|
2013
Q4 | $25.8M | Buy |
703,379
+4,939
| +0.7% | +$181K | 0.01% | 896 |
|
|
2013
Q3 | $22.9M | Sell |
698,440
-457,292
| -40% | -$15M | 0.01% | 916 |
|
|
2013
Q2 | $35M | Buy |
+1,155,732
| New | +$35M | 0.01% | 677 |
|