Bank of New York Mellon’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 | $4.01M | Sell |
400,719
-208,707
| -34% | -$2.09M | ﹤0.01% | 2391 |
|
|
2025
Q1 | $7.01M | Buy |
609,426
+139,294
| +30% | +$1.6M | ﹤0.01% | 2025 |
|
|
2024
Q4 | $6M | Buy |
470,132
+1,615
| +0.3% | +$20.6K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $9.89M | Buy |
468,517
+18,500
| +4% | +$391K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $7.84M | Buy |
450,017
+392,129
| +677% | +$6.83M | ﹤0.01% | 2092 |
|
|
2024
Q1 | $979K | Sell |
57,888
-58,578
| -50% | -$991K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $2.07M | Buy |
116,466
+1,514
| +1% | +$26.9K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $1.97M | Sell |
114,952
-148,418
| -56% | -$2.54M | ﹤0.01% | 2817 |
|
|
2023
Q2 | $4.44M | Sell |
263,370
-18,093
| -6% | -$305K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $5.49M | Sell |
281,463
-29,834
| -10% | -$582K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $5.89M | Sell |
311,297
-7,274
| -2% | -$138K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $4.97M | Buy |
318,571
+134,053
| +73% | +$2.09M | ﹤0.01% | 2297 |
|
|
2022
Q2 | $3.89M | Sell |
184,518
-10,711
| -5% | -$226K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $4.98M | Sell |
195,229
-2,283
| -1% | -$58.2K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $5.48M | Buy |
197,512
+1,461
| +0.7% | +$40.5K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $5.84M | Buy |
196,051
+14,378
| +8% | +$429K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $4.94M | Sell |
181,673
-23,196
| -11% | -$630K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $5.26M | Sell |
204,869
-33,239
| -14% | -$853K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $5.77M | Sell |
238,108
-59,525
| -20% | -$1.44M | ﹤0.01% | 2296 |
|
|
2020
Q3 | $6.25M | Sell |
297,633
-20,850
| -7% | -$438K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $6.96M | Buy |
318,483
+24,110
| +8% | +$527K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $4.86M | Buy |
294,373
+3,687
| +1% | +$60.9K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $6.61M | Sell |
290,686
-12,600
| -4% | -$287K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $7.51M | Sell |
303,286
-28,251
| -9% | -$699K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $8.95M | Sell |
331,537
-4,962
| -1% | -$134K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $8.39M | Sell |
336,499
-11,795
| -3% | -$294K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $7.43M | Sell |
348,294
-147,847
| -30% | -$3.16M | ﹤0.01% | 2077 |
|
|
2018
Q3 | $14.4M | Sell |
496,141
-21,546
| -4% | -$623K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $14.3M | Sell |
517,687
-37,272
| -7% | -$1.03M | ﹤0.01% | 1822 |
|
|
2018
Q1 | $17.4M | Buy |
554,959
+29,742
| +6% | +$931K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $18.8M | Sell |
525,217
-31,437
| -6% | -$1.13M | 0.01% | 1595 |
|
|
2017
Q3 | $18.9M | Sell |
556,654
-19,480
| -3% | -$661K | 0.01% | 1593 |
|
|
2017
Q2 | $18.5M | Sell |
576,134
-5,740
| -1% | -$184K | 0.01% | 1597 |
|
|
2017
Q1 | $20.9M | Sell |
581,874
-5,232
| -0.9% | -$188K | 0.01% | 1522 |
|
|
2016
Q4 | $18M | Sell |
587,106
-60,682
| -9% | -$1.86M | 0.01% | 1603 |
|
|
2016
Q3 | $22.1M | Sell |
647,788
-87,520
| -12% | -$2.99M | 0.01% | 1398 |
|
|
2016
Q2 | $21.4M | Sell |
735,308
-1,196
| -0.2% | -$34.8K | 0.01% | 1363 |
|
|
2016
Q1 | $24.7M | Sell |
736,504
-4,757
| -0.6% | -$160K | 0.01% | 1275 |
|
|
2015
Q4 | $27.4M | Buy |
741,261
+12,514
| +2% | +$463K | 0.01% | 1189 |
|
|
2015
Q3 | $27.3M | Sell |
728,747
-36,372
| -5% | -$1.36M | 0.01% | 1201 |
|
|
2015
Q2 | $34.1M | Sell |
765,119
-24,190
| -3% | -$1.08M | 0.01% | 1129 |
|
|
2015
Q1 | $33.5M | Sell |
789,309
-311,173
| -28% | -$13.2M | 0.01% | 1127 |
|
|
2014
Q4 | $45.6M | Buy |
1,100,482
+103,407
| +10% | +$4.28M | 0.01% | 940 |
|
|
2014
Q3 | $35M | Sell |
997,075
-103,325
| -9% | -$3.63M | 0.01% | 1082 |
|
|
2014
Q2 | $40.1M | Sell |
1,100,400
-901,804
| -45% | -$32.9M | 0.01% | 1035 |
|
|
2014
Q1 | $68.7M | Sell |
2,002,204
-1,878,036
| -48% | -$64.4M | 0.02% | 730 |
|
|
2013
Q4 | $142M | Sell |
3,880,240
-133,029
| -3% | -$4.88M | 0.04% | 461 |
|
|
2013
Q3 | $131M | Buy |
4,013,269
+36,549
| +0.9% | +$1.2M | 0.04% | 464 |
|
|
2013
Q2 | $121M | Buy |
+3,976,720
| New | +$121M | 0.04% | 467 |
|