Credit Suisse’s Liberty Global Class A LBTYA Stock Holding History

Credit Suisse’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,293	Closed	-$741K	–	3104
2023 Q3	$741K	Sell	43,293 -329,249	-88%	-$5.94M	﹤0.01%	2472
2023 Q2	$6.28M	Buy	372,542 +73,143	+24%	+$1.3M	0.01%	1188
2023 Q1	$5.84M	Buy	299,399 +112,869	+61%	+$2.29M	0.01%	1205
2022 Q4	$3.53M	Buy	186,530 +28,929	+18%	+$526K	﹤0.01%	1534
2022 Q3	$2.46M	Sell	157,601 -17,013	-10%	-$342K	﹤0.01%	1724
2022 Q2	$3.68M	Sell	174,614 -32,638	-16%	-$766K	﹤0.01%	1503
2022 Q1	$5.29M	Buy	207,252 +85,957	+71%	+$2.28M	﹤0.01%	1413
2021 Q4	$3.37M	Sell	121,295 -6,133	-5%	-$174K	﹤0.01%	2348
2021 Q3	$3.8M	Sell	127,428 -14,763	-10%	-$409K	﹤0.01%	2284
2021 Q2	$3.86M	Sell	142,191 -135,440	-49%	-$3.65M	﹤0.01%	2306
2021 Q1	$7.12M	Buy	277,631 +111,131	+67%	+$2.81M	0.01%	1805
2020 Q4	$4.03M	Sell	166,500 -96,944	-37%	-$2.16M	﹤0.01%	2276
2020 Q3	$5.54M	Sell	263,444 -33,891	-11%	-$761K	0.01%	1730
2020 Q2	$6.5M	Sell	297,335 -91,097	-23%	-$1.88M	0.01%	1541
2020 Q1	$6.41M	Buy	388,432 +54,423	+16%	+$1.07M	0.01%	1407
2019 Q4	$7.59M	Buy	334,009 +175,683	+111%	+$4.14M	0.01%	1578
2019 Q3	$3.92M	Buy	158,326 +12,935	+9%	+$345K	﹤0.01%	1956
2019 Q2	$3.92M	Sell	145,391 -52,968	-27%	-$1.4M	﹤0.01%	1936
2019 Q1	$4.94M	Buy	198,359 +9,786	+5%	+$239K	0.01%	1718
2018 Q4	$4.02M	Sell	188,573 -52,558	-22%	-$1.29M	0.01%	1739
2018 Q3	$6.98M	Sell	241,131 -80,237	-25%	-$2.24M	0.01%	1485
2018 Q2	$8.85M	Buy	321,368 +8,449	+3%	+$255K	0.01%	1307
2018 Q1	$9.8M	Sell	312,919 -21,227	-6%	-$733K	0.01%	1254
2017 Q4	$12M	Buy	334,146 +83,773	+33%	+$2.66M	0.01%	1149
2017 Q3	$8.49M	Sell	250,373 -133,990	-35%	-$4.47M	0.01%	1354
2017 Q2	$12.3M	Sell	384,363 -109,235	-22%	-$3.5M	0.02%	1067
2017 Q1	$17.7M	Buy	493,598 +144,149	+41%	+$5.11M	0.02%	893
2016 Q4	$10.7M	Sell	349,449 -121,663	-26%	-$3.84M	0.01%	1167
2016 Q3	$16.1M	Sell	471,112 -100,268	-18%	-$3.18M	0.02%	929
2016 Q2	$16.6M	Buy	571,380 +79,936	+16%	+$2.6M	0.02%	870
2016 Q1	$16.5M	Buy	491,444 +112,994	+30%	+$3.56M	0.02%	815
2015 Q4	$14M	Sell	378,450 -45,191	-11%	-$1.71M	0.02%	973
2015 Q3	$15.9M	Sell	423,641 -52,750	-11%	-$2.29M	0.02%	876
2015 Q2	$21.2M	Sell	476,391 -78,556	-14%	-$3.49M	0.02%	806
2015 Q1	$23.6M	Sell	554,947 -792,921	-59%	-$33.1M	0.03%	739
2014 Q4	$55.8M	Buy	1,347,868 +796,560	+144%	+$30.6M	0.06%	420
2014 Q3	$19.3M	Sell	551,308 -461,532	-46%	-$16.4M	0.02%	933
2014 Q2	$36.9M	Sell	1,012,840 -3,827,028	-79%	-$134M	0.04%	625
2014 Q1	$166M	Buy	4,839,868 +3,804,202	+367%	+$134M	0.19%	109
2013 Q4	$38M	Sell	1,035,666 -639,385	-38%	-$21.4M	0.04%	515
2013 Q3	$54.8M	Sell	1,675,051 -1,578,604	-49%	-$51M	0.08%	320
2013 Q2	$98.6M	Buy	+3,253,655	New	+$99.4M	0.13%	185