Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,222,760
| Closed | -$20.6M | – | 3600 |
|
|
2023
Q2 | $20.6M | Buy |
1,222,760
+26,342
| +2% | +$444K | 0.01% | 1479 |
|
|
2023
Q1 | $23.3M | Buy |
1,196,418
+26,039
| +2% | +$508K | 0.01% | 1342 |
|
|
2022
Q4 | $22.2M | Buy |
1,170,379
+57,451
| +5% | +$1.09M | 0.01% | 1356 |
|
|
2022
Q3 | $17.4M | Buy |
1,112,928
+476,130
| +75% | +$7.42M | 0.01% | 1479 |
|
|
2022
Q2 | $13.4M | Buy |
636,798
+1,124
| +0.2% | +$23.7K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $16.2M | Buy |
635,674
+36,860
| +6% | +$940K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $16.6M | Buy |
598,814
+24,768
| +4% | +$687K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $17.1M | Buy |
574,046
+27,211
| +5% | +$811K | 0.01% | 1699 |
|
|
2021
Q2 | $14.9M | Buy |
546,835
+21,355
| +4% | +$580K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $13.5M | Buy |
525,480
+12,956
| +3% | +$332K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $12.4M | Sell |
512,524
-401
| -0.1% | -$9.71K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $10.8M | Sell |
512,925
-71,445
| -12% | -$1.5M | 0.01% | 1640 |
|
|
2020
Q2 | $12.8M | Sell |
584,370
-31,460
| -5% | -$688K | 0.01% | 1480 |
|
|
2020
Q1 | $10.2M | Buy |
615,830
+30,228
| +5% | +$499K | 0.01% | 1445 |
|
|
2019
Q4 | $13.3M | Buy |
585,602
+12,677
| +2% | +$288K | 0.01% | 1487 |
|
|
2019
Q3 | $14.2M | Sell |
572,925
-99,443
| -15% | -$2.46M | 0.01% | 1371 |
|
|
2019
Q2 | $18.1M | Buy |
672,368
+26,856
| +4% | +$725K | 0.01% | 1203 |
|
|
2019
Q1 | $16.1M | Buy |
645,512
+100,955
| +19% | +$2.52M | 0.01% | 1248 |
|
|
2018
Q4 | $11.6M | Buy |
544,557
+24,653
| +5% | +$526K | 0.01% | 1353 |
|
|
2018
Q3 | $15M | Buy |
519,904
+10,598
| +2% | +$307K | 0.01% | 1355 |
|
|
2018
Q2 | $14M | Buy |
509,306
+11,394
| +2% | +$314K | 0.01% | 1355 |
|
|
2018
Q1 | $15.6M | Buy |
497,912
+6,567
| +1% | +$206K | 0.01% | 1170 |
|
|
2017
Q4 | $17.6M | Sell |
491,345
-21,769
| -4% | -$780K | 0.01% | 1075 |
|
|
2017
Q3 | $17.4M | Buy |
513,114
+15,299
| +3% | +$519K | 0.02% | 1032 |
|
|
2017
Q2 | $16M | Buy |
497,815
+30,465
| +7% | +$979K | 0.02% | 1029 |
|
|
2017
Q1 | $16.8M | Buy |
467,350
+15,343
| +3% | +$550K | 0.02% | 936 |
|
|
2016
Q4 | $13.8M | Buy |
452,007
+30,393
| +7% | +$930K | 0.02% | 1021 |
|
|
2016
Q3 | $14.4M | Sell |
421,614
-2,527
| -0.6% | -$86.4K | 0.02% | 907 |
|
|
2016
Q2 | $12.3M | Buy |
424,141
+14,743
| +4% | +$428K | 0.02% | 932 |
|
|
2016
Q1 | $13.8M | Buy |
409,398
+15,683
| +4% | +$527K | 0.02% | 842 |
|
|
2015
Q4 | $14.6M | Buy |
393,715
+17,412
| +5% | +$644K | 0.02% | 773 |
|
|
2015
Q3 | $14.1M | Sell |
376,303
-4,360
| -1% | -$163K | 0.02% | 746 |
|
|
2015
Q2 | $17M | Buy |
380,663
+12,787
| +3% | +$570K | 0.02% | 649 |
|
|
2015
Q1 | $15.6M | Buy |
367,876
+13,519
| +4% | +$574K | 0.02% | 701 |
|
|
2014
Q4 | $14.7M | Sell |
354,357
-33,912
| -9% | -$1.4M | 0.02% | 648 |
|
|
2014
Q3 | $13.6M | Sell |
388,269
-44,286
| -10% | -$1.55M | 0.02% | 627 |
|
|
2014
Q2 | $15.8M | Sell |
432,555
-95,967
| -18% | -$3.5M | 0.03% | 559 |
|
|
2014
Q1 | $18.1M | Sell |
528,522
-452,076
| -46% | -$15.5M | 0.03% | 497 |
|
|
2013
Q4 | $36M | Buy |
980,598
+35,993
| +4% | +$1.32M | 0.07% | 274 |
|
|
2013
Q3 | $31.1M | Buy |
944,605
+71,155
| +8% | +$2.34M | 0.06% | 293 |
|
|
2013
Q2 | $26.8M | Buy |
+873,450
| New | +$26.8M | 0.06% | 307 |
|