Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,372,068
| Closed | -$28.9M | – | 737 |
|
|
2022
Q2 | $28.9M | Sell |
1,372,068
-2,930,846
| -68% | -$61.7M | 0.04% | 275 |
|
|
2022
Q1 | $110M | Sell |
4,302,914
-2,435,781
| -36% | -$62.1M | 0.13% | 193 |
|
|
2021
Q4 | $187M | Buy |
6,738,695
+1,961,608
| +41% | +$54.4M | 0.23% | 151 |
|
|
2021
Q3 | $142M | Buy |
+4,777,087
| New | +$142M | 0.18% | 178 |
|
|
2015
Q1 | – | Sell |
-166,513
| Closed | -$6.9M | – | 721 |
|
|
2014
Q4 | $6.9M | Hold |
166,513
| – | – | 0.01% | 469 |
|
|
2014
Q3 | $5.84M | Buy |
166,513
+28,353
| +21% | +$995K | 0.01% | 490 |
|
|
2014
Q2 | $5.04M | Buy |
138,160
+14,194
| +11% | +$518K | 0.01% | 517 |
|
|
2014
Q1 | $4.25M | Sell |
123,966
-81,072
| -40% | -$2.78M | 0.01% | 546 |
|
|
2013
Q4 | $7.52M | Buy |
205,038
+4,855
| +2% | +$178K | 0.02% | 439 |
|
|
2013
Q3 | $6.55M | Sell |
200,183
-30,935
| -13% | -$1.01M | 0.02% | 440 |
|
|
2013
Q2 | $7.06M | Buy |
+231,118
| New | +$7.06M | 0.02% | 392 |
|