BNP Paribas Financial Markets’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.32M | Buy |
357,720
+284,226
| +387% | +$3.31M | ﹤0.01% | 2133 |
|
|
2025
Q4 | $819K | Buy |
73,494
+38,530
| +110% | +$426K | ﹤0.01% | 3250 |
|
|
2025
Q3 | $401K | Sell |
34,964
-32,484
| -48% | -$357K | ﹤0.01% | 3671 |
|
|
2025
Q2 | $675K | Sell |
67,448
-75,068
| -53% | -$754K | ﹤0.01% | 3134 |
|
|
2025
Q1 | $1.64M | Buy |
142,516
+21,079
| +17% | +$245K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $1.55M | Buy |
121,437
+11,986
| +11% | +$200K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $2.31M | Buy |
109,451
+67,405
| +160% | +$1.3M | ﹤0.01% | 1973 |
|
|
2024
Q2 | $733K | Buy |
42,046
+23,691
| +129% | +$401K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $311K | Buy |
+18,355
| New | +$335K | ﹤0.01% | 3096 |
|
|
2023
Q4 | – | Sell |
-13,313
| Closed | -$228K | – | 4053 |
|
|
2023
Q3 | $228K | Sell |
13,313
-102,909
| -89% | -$1.86M | ﹤0.01% | 3048 |
|
|
2023
Q2 | $1.96M | Sell |
116,222
-9,931
| -8% | -$176K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $2.46M | Sell |
126,153
-4,585
| -4% | -$93.2K | 0.01% | 1678 |
|
|
2022
Q4 | $2.47M | Sell |
130,738
-256,932
| -66% | -$4.67M | 0.01% | 1652 |
|
|
2022
Q3 | $6.26M | Buy |
387,670
+286,250
| +282% | +$5.76M | 0.02% | 1248 |
|
|
2022
Q2 | $2.13M | Buy |
101,420
+13,384
| +15% | +$314K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $2.25M | Buy |
88,036
+61,328
| +230% | +$1.62M | ﹤0.01% | 1742 |
|
|
2021
Q4 | $741K | Buy |
26,708
+4,224
| +19% | +$120K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $670K | Sell |
22,484
-18,322
| -45% | -$508K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $1.11M | Buy |
40,806
+14,828
| +57% | +$400K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $667K | Sell |
25,978
-16,785
| -39% | -$424K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $1.04M | Sell |
42,763
-78,441
| -65% | -$1.75M | ﹤0.01% | 2000 |
|
|
2020
Q3 | $2.55M | Sell |
121,204
-36,149
| -23% | -$812K | 0.01% | 1399 |
|
|
2020
Q2 | $3.44M | Buy |
157,353
+52,558
| +50% | +$1.08M | 0.01% | 1249 |
|
|
2020
Q1 | $1.73M | Buy |
104,795
+16,758
| +19% | +$330K | 0.01% | 1567 |
|
|
2019
Q4 | $2M | Buy |
88,037
+7,235
| +9% | +$171K | 0.01% | 1672 |
|
|
2019
Q3 | $2M | Sell |
80,802
-4,541
| -5% | -$121K | 0.01% | 1514 |
|
|
2019
Q2 | $2.3M | Buy |
85,343
+14,507
| +20% | +$383K | 0.01% | 1389 |
|
|
2019
Q1 | $1.77M | Buy |
70,836
+20,121
| +40% | +$492K | 0.01% | 1440 |
|
|
2018
Q4 | $1.08M | Sell |
50,715
-49,278
| -49% | -$1.21M | 0.01% | 1552 |
|
|
2018
Q3 | $2.89M | Buy |
99,993
+41,159
| +70% | +$1.15M | 0.01% | 1354 |
|
|
2018
Q2 | $1.62M | Buy |
58,834
+19,696
| +50% | +$594K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1.23M | Buy |
39,138
+4,778
| +14% | +$165K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $1.23M | Sell |
34,360
-84,630
| -71% | -$2.69M | ﹤0.01% | 1824 |
|
|
2017
Q3 | $4.03M | Buy |
118,990
+113,214
| +1,960% | +$3.77M | 0.01% | 869 |
|
|
2017
Q2 | $186K | Sell |
5,776
-673,005
| -99% | -$21.6M | ﹤0.01% | 2491 |
|
|
2017
Q1 | $24.3M | Buy |
678,781
+18,552
| +3% | +$657K | 0.07% | 300 |
|
|
2016
Q4 | $20.2M | Buy |
660,229
+515,071
| +355% | +$16.3M | 0.1% | 186 |
|
|
2016
Q3 | $4.96M | Buy |
145,158
+99,071
| +215% | +$3.15M | 0.02% | 447 |
|
|
2016
Q2 | $1.34M | Sell |
46,087
-210,981
| -82% | -$6.85M | 0.01% | 1045 |
|
|
2016
Q1 | $8.64M | Buy |
257,068
+177,873
| +225% | +$5.6M | 0.04% | 405 |
|
|
2015
Q4 | $2.93M | Sell |
79,195
-24,503
| -24% | -$925K | 0.01% | 810 |
|
|
2015
Q3 | $3.89M | Sell |
103,698
-858,364
| -89% | -$37.3M | 0.01% | 702 |
|
|
2015
Q2 | $42.9M | Sell |
962,062
-106,415
| -10% | -$4.73M | 0.12% | 104 |
|
|
2015
Q1 | $45.4M | Buy |
1,068,477
+864,830
| +425% | +$36.1M | 0.13% | 102 |
|
|
2014
Q4 | $8.43M | Sell |
203,647
-767,744
| -79% | -$29.4M | 0.03% | 486 |
|
|
2014
Q3 | $34.1M | Buy |
971,391
+596,167
| +159% | +$21.2M | 0.03% | 227 |
|
|
2014
Q2 | $13.7M | Sell |
375,224
-147,438
| -28% | -$5.17M | 0.01% | 343 |
|
|
2014
Q1 | $17.2M | Sell |
522,662
-819,763
| -61% | -$28.8M | 0.01% | 315 |
|
|
2013
Q4 | $49.3M | Buy |
1,342,425
+1,966
| +0.1% | +$65.9K | 0.04% | 165 |
|
|
2013
Q3 | $43.9M | Buy |
1,340,459
+991,802
| +284% | +$32M | 0.03% | 199 |
|
|
2013
Q2 | $10.6M | Buy |
+348,657
| New | +$10.7M | 0.01% | 335 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
