Credit Suisse’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
Q4 | – | Sell |
-43,293
| Closed | -$741K | – | 3094 |
|
|
2023
Q3 | $741K | Sell |
43,293
-329,249
| -88% | -$5.64M | ﹤0.01% | 2464 |
|
|
2023
Q2 | $6.28M | Buy |
372,542
+73,143
| +24% | +$1.23M | 0.01% | 1175 |
|
|
2023
Q1 | $5.84M | Buy |
299,399
+112,869
| +61% | +$2.2M | 0.01% | 1190 |
|
|
2022
Q4 | $3.53M | Buy |
186,530
+28,929
| +18% | +$548K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $2.46M | Sell |
157,601
-17,013
| -10% | -$265K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $3.68M | Sell |
174,614
-32,638
| -16% | -$687K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $5.29M | Buy |
207,252
+85,957
| +71% | +$2.19M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $3.37M | Sell |
121,295
-6,133
| -5% | -$170K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $3.8M | Sell |
127,428
-14,763
| -10% | -$440K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $3.86M | Sell |
142,191
-135,440
| -49% | -$3.68M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $7.12M | Buy |
277,631
+111,131
| +67% | +$2.85M | ﹤0.01% | 1337 |
|
|
2020
Q4 | $4.03M | Sell |
166,500
-96,944
| -37% | -$2.35M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $5.54M | Sell |
263,444
-33,891
| -11% | -$712K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $6.5M | Sell |
297,335
-91,097
| -23% | -$1.99M | ﹤0.01% | 1173 |
|
|
2020
Q1 | $6.41M | Buy |
388,432
+54,423
| +16% | +$899K | 0.01% | 1089 |
|
|
2019
Q4 | $7.6M | Buy |
334,009
+175,683
| +111% | +$3.99M | 0.01% | 1180 |
|
|
2019
Q3 | $3.92M | Buy |
158,326
+12,935
| +9% | +$320K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $3.92M | Sell |
145,391
-52,968
| -27% | -$1.43M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $4.94M | Buy |
198,359
+9,786
| +5% | +$244K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $4.02M | Sell |
188,573
-52,558
| -22% | -$1.12M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $6.98M | Sell |
241,131
-80,237
| -25% | -$2.32M | 0.01% | 1213 |
|
|
2018
Q2 | $8.85M | Buy |
321,368
+8,449
| +3% | +$233K | 0.01% | 1080 |
|
|
2018
Q1 | $9.8M | Sell |
312,919
-21,227
| -6% | -$665K | 0.01% | 1044 |
|
|
2017
Q4 | $12M | Buy |
334,146
+83,773
| +33% | +$3M | 0.01% | 932 |
|
|
2017
Q3 | $8.49M | Sell |
250,373
-133,990
| -35% | -$4.54M | 0.01% | 1102 |
|
|
2017
Q2 | $12.3M | Sell |
384,363
-109,235
| -22% | -$3.51M | 0.01% | 897 |
|
|
2017
Q1 | $17.7M | Buy |
493,598
+144,149
| +41% | +$5.17M | 0.02% | 762 |
|
|
2016
Q4 | $10.7M | Sell |
349,449
-121,663
| -26% | -$3.72M | 0.01% | 996 |
|
|
2016
Q3 | $16.1M | Sell |
471,112
-100,268
| -18% | -$3.43M | 0.02% | 819 |
|
|
2016
Q2 | $16.6M | Buy |
571,380
+79,936
| +16% | +$2.32M | 0.02% | 777 |
|
|
2016
Q1 | $16.5M | Buy |
491,444
+112,994
| +30% | +$3.8M | 0.02% | 753 |
|
|
2015
Q4 | $14M | Sell |
378,450
-45,191
| -11% | -$1.67M | 0.02% | 902 |
|
|
2015
Q3 | $15.9M | Sell |
423,641
-52,750
| -11% | -$1.98M | 0.02% | 820 |
|
|
2015
Q2 | $21.2M | Sell |
476,391
-78,556
| -14% | -$3.5M | 0.02% | 741 |
|
|
2015
Q1 | $23.6M | Sell |
554,947
-792,921
| -59% | -$33.7M | 0.02% | 672 |
|
|
2014
Q4 | $55.8M | Buy |
1,347,868
+796,560
| +144% | +$33M | 0.05% | 377 |
|
|
2014
Q3 | $19.3M | Sell |
551,308
-461,532
| -46% | -$16.2M | 0.02% | 815 |
|
|
2014
Q2 | $36.9M | Sell |
1,012,840
-3,827,028
| -79% | -$140M | 0.03% | 541 |
|
|
2014
Q1 | $166M | Buy |
4,839,868
+3,804,202
| +367% | +$131M | 0.16% | 97 |
|
|
2013
Q4 | $38M | Sell |
1,035,666
-639,385
| -38% | -$23.5M | 0.03% | 452 |
|
|
2013
Q3 | $54.8M | Sell |
1,675,051
-1,578,604
| -49% | -$51.7M | 0.05% | 269 |
|
|
2013
Q2 | $98.6M | Buy |
+3,253,655
| New | +$98.6M | 0.1% | 160 |
|