Bleichroeder LP’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 | $115K | Hold |
11,495
| – | – | 0.03% | 61 |
|
|
2025
Q1 | $132K | Hold |
11,495
| – | – | 0.04% | 61 |
|
|
2024
Q4 | $147K | Hold |
11,495
| – | – | 0.04% | 57 |
|
|
2024
Q3 | $243K | Hold |
11,495
| – | – | 0.07% | 51 |
|
|
2024
Q2 | $200K | Sell |
11,495
-11,494
| -50% | -$200K | 0.06% | 49 |
|
|
2024
Q1 | $389K | Hold |
22,989
| – | – | 0.1% | 42 |
|
|
2023
Q4 | $409K | Hold |
22,989
| – | – | 0.09% | 37 |
|
|
2023
Q3 | $394K | Hold |
22,989
| – | – | 0.1% | 36 |
|
|
2023
Q2 | $388K | Hold |
22,989
| – | – | 0.08% | 45 |
|
|
2023
Q1 | $448K | Hold |
22,989
| – | – | 0.1% | 37 |
|
|
2022
Q4 | $435K | Hold |
22,989
| – | – | 0.09% | 40 |
|
|
2022
Q3 | $358K | Hold |
22,989
| – | – | 0.07% | 46 |
|
|
2022
Q2 | $484K | Hold |
22,989
| – | – | 0.1% | 45 |
|
|
2022
Q1 | $586K | Hold |
22,989
| – | – | 0.1% | 62 |
|
|
2021
Q4 | $638K | Hold |
22,989
| – | – | 0.1% | 58 |
|
|
2021
Q3 | $685K | Hold |
22,989
| – | – | 0.11% | 60 |
|
|
2021
Q2 | $624K | Hold |
22,989
| – | – | 0.09% | 58 |
|
|
2021
Q1 | $590K | Hold |
22,989
| – | – | 0.1% | 53 |
|
|
2020
Q4 | $557K | Hold |
22,989
| – | – | 0.11% | 44 |
|
|
2020
Q3 | $483K | Hold |
22,989
| – | – | 0.09% | 47 |
|
|
2020
Q2 | $503K | Hold |
22,989
| – | – | 0.09% | 48 |
|
|
2020
Q1 | $380K | Hold |
22,989
| – | – | 0.1% | 46 |
|
|
2019
Q4 | $523K | Buy |
+22,989
| New | +$523K | 0.08% | 35 |
|