BNP Paribas Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-458,434
| Closed | -$7.73M | – | 854 |
|
|
2023
Q2 | $7.73M | Buy |
458,434
+42,590
| +10% | +$718K | 0.02% | 446 |
|
|
2023
Q1 | $8.11M | Buy |
415,844
+7,711
| +2% | +$150K | 0.03% | 452 |
|
|
2022
Q4 | $7.73M | Buy |
408,133
+60,988
| +18% | +$1.15M | 0.03% | 459 |
|
|
2022
Q3 | $5.41M | Buy |
347,145
+5,931
| +2% | +$92.5K | 0.02% | 513 |
|
|
2022
Q2 | $7.18M | Sell |
341,214
-22,421
| -6% | -$472K | 0.03% | 463 |
|
|
2022
Q1 | $9.28M | Buy |
363,635
+61,840
| +20% | +$1.58M | 0.03% | 425 |
|
|
2021
Q4 | $8.37M | Buy |
301,795
+225,395
| +295% | +$6.25M | 0.03% | 481 |
|
|
2021
Q3 | $2.28M | Sell |
76,400
-7,463
| -9% | -$222K | 0.01% | 651 |
|
|
2021
Q2 | $2.28M | Sell |
83,863
-8,435
| -9% | -$229K | 0.01% | 660 |
|
|
2021
Q1 | $2.37M | Buy |
92,298
+1,368
| +2% | +$35.1K | 0.01% | 619 |
|
|
2020
Q4 | $2.2M | Buy |
90,930
+13,705
| +18% | +$332K | 0.01% | 607 |
|
|
2020
Q3 | $1.62M | Buy |
77,225
+12,003
| +18% | +$252K | 0.01% | 616 |
|
|
2020
Q2 | $1.43M | Buy |
65,222
+5,874
| +10% | +$128K | 0.01% | 591 |
|
|
2020
Q1 | $980K | Buy |
59,348
+9,792
| +20% | +$162K | 0.01% | 616 |
|
|
2019
Q4 | $1.13M | Buy |
49,556
+7,954
| +19% | +$181K | 0.01% | 645 |
|
|
2019
Q3 | $1.03M | Buy |
41,602
+25,875
| +165% | +$641K | 0.01% | 672 |
|
|
2019
Q2 | $424K | Buy |
15,727
+1,415
| +10% | +$38.1K | ﹤0.01% | 784 |
|
|
2019
Q1 | $357K | Sell |
14,312
-390
| -3% | -$9.73K | ﹤0.01% | 836 |
|
|
2018
Q4 | $313K | Buy |
14,702
+353
| +2% | +$7.52K | ﹤0.01% | 845 |
|
|
2018
Q3 | $415K | Sell |
14,349
-115,395
| -89% | -$3.34M | ﹤0.01% | 816 |
|
|
2018
Q2 | $3.57M | Hold |
129,744
| – | – | 0.03% | 536 |
|
|
2018
Q1 | $4.06M | Buy |
129,744
+1,670
| +1% | +$52.3K | 0.03% | 519 |
|
|
2017
Q4 | $4.59M | Buy |
128,074
+316
| +0.2% | +$11.3K | 0.04% | 502 |
|
|
2017
Q3 | $4.33M | Sell |
127,758
-335
| -0.3% | -$11.4K | 0.04% | 508 |
|
|
2017
Q2 | $4.12M | Sell |
128,093
-2,114
| -2% | -$67.9K | 0.04% | 532 |
|
|
2017
Q1 | $4.67M | Sell |
130,207
-2,500
| -2% | -$89.7K | 0.04% | 486 |
|
|
2016
Q4 | $4.06M | Sell |
132,707
-12,026
| -8% | -$368K | 0.04% | 509 |
|
|
2016
Q3 | $4.95M | Sell |
144,733
-654,657
| -82% | -$22.4M | 0.04% | 517 |
|
|
2016
Q2 | $23.2M | Buy |
799,390
+22,743
| +3% | +$661K | 0.2% | 129 |
|
|
2016
Q1 | $29.9M | Buy |
776,647
+33,681
| +5% | +$1.3M | 0.25% | 98 |
|
|
2015
Q4 | $31.5M | Sell |
742,966
-33,733
| -4% | -$1.43M | 0.27% | 93 |
|
|
2015
Q3 | $33.4M | Sell |
776,699
-81,410
| -9% | -$3.5M | 0.29% | 84 |
|
|
2015
Q2 | $46.4M | Buy |
+858,109
| New | +$46.4M | 0.38% | 51 |
|