Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12
| Closed | – | – | 712 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 594 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 542 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 538 |
|
|
2019
Q3 | $0 | Buy |
12
+7
| +140% | +$187 | ﹤0.01% | 576 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | +$123 | ﹤0.01% | 476 |
|
|
2017
Q4 | – | Sell |
-34,625
| Closed | -$1.18M | – | 751 |
|
|
2017
Q3 | $1.18M | Sell |
34,625
-2,800
| -7% | -$93.3K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $1.2M | Sell |
37,425
-107,057
| -74% | -$3.43M | ﹤0.01% | 1077 |
|
|
2017
Q1 | $5.86M | Buy |
144,482
+72,285
| +100% | +$2.56M | 0.02% | 707 |
|
|
2016
Q4 | $2.21M | Buy |
72,197
+2,260
| +3% | +$71.4K | 0.01% | 918 |
|
|
2016
Q3 | $2.39M | Buy |
69,937
+23,322
| +50% | +$740K | 0.01% | 905 |
|
|
2016
Q2 | $1.35M | Sell |
46,615
-2,014
| -4% | -$65.4K | 0.01% | 948 |
|
|
2016
Q1 | $1.63M | Sell |
48,629
-66,530
| -58% | -$2.1M | 0.01% | 833 |
|
|
2015
Q4 | $4.26M | Sell |
115,159
-1,926
| -2% | -$72.7K | 0.02% | 606 |
|
|
2015
Q3 | $4.39M | Sell |
117,085
-1,577
| -1% | -$68.5K | 0.02% | 599 |
|
|
2015
Q2 | $5.04M | Sell |
118,662
-77
| -0.1% | -$3.42K | 0.02% | 589 |
|
|
2015
Q1 | $5.04M | Sell |
118,739
-22,295
| -16% | -$930K | 0.02% | 613 |
|
|
2014
Q4 | $5.54M | Buy |
141,034
+15,930
| +13% | +$611K | 0.02% | 605 |
|
|
2014
Q3 | $4.39M | Buy |
125,104
+5,390
| +5% | +$192K | 0.02% | 656 |
|
|
2014
Q2 | $4.37M | Sell |
119,714
-733
| -0.6% | -$25.7K | 0.02% | 670 |
|
|
2014
Q1 | $4.13M | Sell |
120,447
-127,515
| -51% | -$4.48M | 0.02% | 669 |
|
|
2013
Q4 | $9.1M | Sell |
247,962
-17,488
| -7% | -$586K | 0.04% | 482 |
|
|
2013
Q3 | $8.69M | Buy |
+265,450
| New | +$8.58M | 0.04% | 454 |
|
Other funds holding LBTYA
BG
AGA
ROIC
NCMU
