BNP Paribas Financial Markets’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 | $675K | Sell |
67,448
-75,068
| -53% | -$751K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $1.64M | Buy |
142,516
+21,079
| +17% | +$243K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $1.55M | Buy |
121,437
+11,986
| +11% | +$153K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $2.31M | Buy |
109,451
+67,405
| +160% | +$1.42M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $733K | Buy |
42,046
+23,691
| +129% | +$413K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $311K | Buy |
+18,355
| New | +$311K | ﹤0.01% | 2442 |
|
|
2023
Q4 | – | Sell |
-13,313
| Closed | -$228K | – | 3313 |
|
|
2023
Q3 | $228K | Sell |
13,313
-102,909
| -89% | -$1.76M | ﹤0.01% | 2384 |
|
|
2023
Q2 | $1.96M | Sell |
116,222
-9,931
| -8% | -$167K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $2.46M | Sell |
126,153
-4,585
| -4% | -$89.4K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $2.47M | Sell |
130,738
-256,932
| -66% | -$4.86M | ﹤0.01% | 1152 |
|
|
2022
Q3 | $6.26M | Buy |
387,670
+286,250
| +282% | +$4.63M | 0.01% | 882 |
|
|
2022
Q2 | $2.13M | Buy |
101,420
+13,384
| +15% | +$282K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $2.25M | Buy |
88,036
+61,328
| +230% | +$1.56M | ﹤0.01% | 1310 |
|
|
2021
Q4 | $741K | Buy |
26,708
+4,224
| +19% | +$117K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $670K | Sell |
22,484
-18,322
| -45% | -$546K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $1.11M | Buy |
40,806
+14,828
| +57% | +$403K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $667K | Sell |
25,978
-16,785
| -39% | -$431K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $1.04M | Sell |
42,763
-78,441
| -65% | -$1.9M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $2.55M | Sell |
121,204
-36,149
| -23% | -$759K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $3.44M | Buy |
157,353
+52,558
| +50% | +$1.15M | 0.01% | 902 |
|
|
2020
Q1 | $1.73M | Buy |
104,795
+16,758
| +19% | +$277K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $2M | Buy |
88,037
+7,235
| +9% | +$165K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $2M | Sell |
80,802
-4,541
| -5% | -$112K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $2.3M | Buy |
85,343
+14,507
| +20% | +$392K | ﹤0.01% | 959 |
|
|
2019
Q1 | $1.77M | Buy |
70,836
+20,121
| +40% | +$501K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $1.08M | Sell |
50,715
-49,278
| -49% | -$1.05M | ﹤0.01% | 1025 |
|
|
2018
Q3 | $2.89M | Buy |
99,993
+41,159
| +70% | +$1.19M | ﹤0.01% | 927 |
|
|
2018
Q2 | $1.62M | Buy |
58,834
+19,696
| +50% | +$542K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $1.23M | Buy |
39,138
+4,778
| +14% | +$150K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $1.23M | Sell |
34,360
-84,630
| -71% | -$3.03M | ﹤0.01% | 1290 |
|
|
2017
Q3 | $4.03M | Buy |
118,990
+113,214
| +1,960% | +$3.84M | 0.01% | 803 |
|
|
2017
Q2 | $186K | Sell |
5,776
-673,005
| -99% | -$21.6M | ﹤0.01% | 2133 |
|
|
2017
Q1 | $24.3M | Buy |
678,781
+18,552
| +3% | +$665K | 0.06% | 290 |
|
|
2016
Q4 | $20.2M | Buy |
660,229
+515,071
| +355% | +$15.8M | 0.09% | 174 |
|
|
2016
Q3 | $4.96M | Buy |
145,158
+99,071
| +215% | +$3.39M | 0.02% | 447 |
|
|
2016
Q2 | $1.34M | Sell |
46,087
-210,981
| -82% | -$6.13M | 0.01% | 1045 |
|
|
2016
Q1 | $8.64M | Buy |
257,068
+177,873
| +225% | +$5.98M | 0.04% | 405 |
|
|
2015
Q4 | $2.93M | Sell |
79,195
-24,503
| -24% | -$906K | 0.01% | 810 |
|
|
2015
Q3 | $3.89M | Sell |
103,698
-858,364
| -89% | -$32.2M | 0.01% | 702 |
|
|
2015
Q2 | $42.9M | Sell |
962,062
-106,415
| -10% | -$4.75M | 0.12% | 104 |
|
|
2015
Q1 | $45.4M | Buy |
1,068,477
+864,830
| +425% | +$36.7M | 0.13% | 102 |
|
|
2014
Q4 | $8.43M | Sell |
203,647
-767,744
| -79% | -$31.8M | 0.03% | 486 |
|
|
2014
Q3 | $34.1M | Buy |
971,391
+596,167
| +159% | +$20.9M | 0.03% | 217 |
|
|
2014
Q2 | $13.7M | Sell |
375,224
-147,438
| -28% | -$5.38M | 0.01% | 313 |
|
|
2014
Q1 | $17.2M | Sell |
522,662
-819,763
| -61% | -$26.9M | 0.01% | 293 |
|
|
2013
Q4 | $49.3M | Buy |
1,342,425
+1,966
| +0.1% | +$72.1K | 0.04% | 160 |
|
|
2013
Q3 | $43.9M | Buy |
1,340,459
+991,802
| +284% | +$32.5M | 0.03% | 194 |
|
|
2013
Q2 | $10.6M | Buy |
+348,657
| New | +$10.6M | 0.01% | 304 |
|