ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$94K | – | 887 |
|
|
2020
Q2 | $94K | Hold |
4,300
| – | – | ﹤0.01% | 756 |
|
|
2020
Q1 | $71K | Hold |
4,300
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $97K | Sell |
4,300
-1,052,786
| -100% | -$23.7M | ﹤0.01% | 777 |
|
|
2019
Q3 | $26.2M | Sell |
1,057,086
-9,523
| -0.9% | -$236K | 0.02% | 386 |
|
|
2019
Q2 | $28.8M | Sell |
1,066,609
-67,110
| -6% | -$1.81M | 0.02% | 377 |
|
|
2019
Q1 | $28.3M | Buy |
1,133,719
+6,647
| +0.6% | +$166K | 0.02% | 387 |
|
|
2018
Q4 | $24.1M | Sell |
1,127,072
-1,372
| -0.1% | -$29.3K | 0.02% | 401 |
|
|
2018
Q3 | $32.6M | Buy |
1,128,444
+70
| +0% | +$2.03K | 0.03% | 381 |
|
|
2018
Q2 | $31.1M | Sell |
1,128,374
-13,410
| -1% | -$369K | 0.03% | 370 |
|
|
2018
Q1 | $35.7M | Buy |
1,141,784
+30
| +0% | +$939 | 0.03% | 351 |
|
|
2017
Q4 | $40.9M | Sell |
1,141,754
-477
| -0% | -$17.1K | 0.04% | 340 |
|
|
2017
Q3 | $38.7M | Sell |
1,142,231
-3,091
| -0.3% | -$105K | 0.04% | 354 |
|
|
2017
Q2 | $36.8M | Sell |
1,145,322
-3,377
| -0.3% | -$108K | 0.04% | 359 |
|
|
2017
Q1 | $41.2M | Sell |
1,148,699
-2,620
| -0.2% | -$94K | 0.04% | 341 |
|
|
2016
Q4 | $35.2M | Buy |
1,151,319
+19
| +0% | +$581 | 0.04% | 337 |
|
|
2016
Q3 | $39.4M | Sell |
1,151,300
-3,554
| -0.3% | -$121K | 0.04% | 320 |
|
|
2016
Q2 | $33.6M | Sell |
1,154,854
-168,413
| -13% | -$4.89M | 0.04% | 333 |
|
|
2016
Q1 | $44.5M | Buy |
1,323,267
+408
| +0% | +$13.7K | 0.05% | 289 |
|
|
2015
Q4 | $48.9M | Sell |
1,322,859
-281
| -0% | -$10.4K | 0.06% | 276 |
|
|
2015
Q3 | $49.6M | Sell |
1,323,140
-69,011
| -5% | -$2.59M | 0.06% | 263 |
|
|
2015
Q2 | $62.1M | Sell |
1,392,151
-3,609
| -0.3% | -$161K | 0.07% | 259 |
|
|
2015
Q1 | $59.3M | Sell |
1,395,760
-2,202
| -0.2% | -$93.5K | 0.06% | 266 |
|
|
2014
Q4 | $57.9M | Buy |
1,397,962
+7,625
| +0.5% | +$316K | 0.06% | 275 |
|
|
2014
Q3 | $48.8M | Hold |
1,390,337
| – | – | 0.05% | 295 |
|
|
2014
Q2 | $50.7M | Hold |
1,390,337
| – | – | 0.06% | 287 |
|
|
2014
Q1 | $47.7M | Sell |
1,390,337
-1,321,467
| -49% | -$45.3M | 0.06% | 284 |
|
|
2013
Q4 | $99.5M | Buy |
2,711,804
+342,062
| +14% | +$12.6M | 0.12% | 174 |
|
|
2013
Q3 | $77.5M | Sell |
2,369,742
-10,073
| -0.4% | -$330K | 0.11% | 186 |
|
|
2013
Q2 | $72.1M | Buy |
+2,379,815
| New | +$72.1M | 0.11% | 193 |
|